Annandale Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
529,737
-17,899
| -3% | -$1.41M | 3.15% | 1 |
|
|
2025
Q1 | $42.9M | Buy |
547,636
+13,300
| +2% | +$1.04M | 2.7% | 1 |
|
|
2024
Q4 | $41.3M | Buy |
534,336
+11,538
| +2% | +$892K | 6.54% | 1 |
|
|
2024
Q3 | $41.1M | Buy |
522,798
+9,797
| +2% | +$771K | 5.76% | 1 |
|
|
2024
Q2 | $39.3M | Buy |
513,001
+19,314
| +4% | +$1.48M | 6.73% | 1 |
|
|
2024
Q1 | $37.9M | Buy |
493,687
+21,402
| +5% | +$1.64M | 6.97% | 1 |
|
|
2023
Q4 | $36.4M | Buy |
472,285
+8,168
| +2% | +$629K | 6.86% | 1 |
|
|
2023
Q3 | $34.9M | Buy |
464,117
+11,042
| +2% | +$830K | 8.69% | 1 |
|
|
2023
Q2 | $34.2M | Buy |
453,075
+25,414
| +6% | +$1.92M | 9.89% | 1 |
|
|
2023
Q1 | $32.7M | Buy |
427,661
+7,190
| +2% | +$550K | 10.33% | 1 |
|
|
2022
Q4 | $31.7M | Buy |
420,471
+66,064
| +19% | +$4.97M | 10.41% | 1 |
|
|
2022
Q3 | $26.5M | Buy |
354,407
+317,841
| +869% | +$23.8M | 9.78% | 2 |
|
|
2022
Q2 | $2.81M | Hold |
36,566
| – | – | 1.11% | 30 |
|
|
2022
Q1 | $2.85M | Buy |
36,566
+7,701
| +27% | +$600K | 1.13% | 27 |
|
|
2021
Q4 | $2.33M | Sell |
28,865
-10,137
| -26% | -$819K | 1.03% | 28 |
|
|
2021
Q3 | $3.2M | Sell |
39,002
-2,434
| -6% | -$199K | 1.92% | 16 |
|
|
2021
Q2 | $3.4M | Sell |
41,436
-13,547
| -25% | -$1.11M | 2.05% | 17 |
|
|
2021
Q1 | $4.52M | Sell |
54,983
-18,624
| -25% | -$1.53M | 3.21% | 10 |
|
|
2020
Q4 | $6.1M | Buy |
+73,607
| New | +$6.1M | 5.1% | 6 |
|