Annex Advisory Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,944
| Closed | -$296K | – | 271 |
|
|
2023
Q3 | $296K | Sell |
3,944
-8,688
| -69% | -$655K | 0.02% | 196 |
|
|
2023
Q2 | $955K | Sell |
12,632
-3,240
| -20% | -$247K | 0.05% | 110 |
|
|
2023
Q1 | $1.21M | Hold |
15,872
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $1.19M | Sell |
15,872
-3,743
| -19% | -$281K | 0.07% | 106 |
|
|
2022
Q3 | $1.47M | Sell |
19,615
-5,475
| -22% | -$418K | 0.1% | 99 |
|
|
2022
Q2 | $1.93M | Buy |
25,090
+4,290
| +21% | +$331K | 0.14% | 97 |
|
|
2022
Q1 | $1.62M | Sell |
20,800
-1,194
| -5% | -$94.8K | 0.12% | 104 |
|
|
2021
Q4 | $1.78M | Buy |
21,994
+8,120
| +59% | +$660K | 0.12% | 96 |
|
|
2021
Q3 | $1.14M | Sell |
13,874
-866
| -6% | -$71.2K | 0.09% | 103 |
|
|
2021
Q2 | $1.21M | Sell |
14,740
-1,868
| -11% | -$154K | 0.1% | 106 |
|
|
2021
Q1 | $1.36M | Sell |
16,608
-3,384
| -17% | -$279K | 0.13% | 93 |
|
|
2020
Q4 | $1.66M | Sell |
19,992
-5,241
| -21% | -$434K | 0.16% | 86 |
|
|
2020
Q3 | $2.1M | Sell |
25,233
-19,396
| -43% | -$1.61M | 0.27% | 45 |
|
|
2020
Q2 | $3.71M | Buy |
44,629
+35,425
| +385% | +$2.93M | 0.52% | 20 |
|
|
2020
Q1 | $756K | Buy |
9,204
+4,897
| +114% | +$398K | 0.11% | 73 |
|
|
2019
Q4 | $347K | Buy |
4,307
+16
| +0.4% | +$1.29K | 0.04% | 101 |
|
|
2019
Q3 | $347K | Buy |
4,291
+360
| +9% | +$29K | 0.05% | 93 |
|
|
2019
Q2 | $317K | Sell |
3,931
-887
| -18% | -$70.7K | 0.04% | 92 |
|
|
2019
Q1 | $383K | Sell |
4,818
-259,780
| -98% | -$20.5M | 0.06% | 86 |
|
|
2018
Q4 | $20.8M | Buy |
264,598
+260,806
| +6,878% | +$20.3M | 3.28% | 10 |
|
|
2018
Q3 | $296K | Sell |
3,792
-339
| -8% | -$26.5K | 0.05% | 102 |
|
|
2018
Q2 | $323K | Sell |
4,131
-9,506
| -70% | -$743K | 0.06% | 92 |
|
|
2018
Q1 | $1.07M | Sell |
13,637
-32,085
| -70% | -$2.52M | 0.19% | 64 |
|
|
2017
Q4 | $3.62M | Buy |
45,722
+4,667
| +11% | +$371K | 0.68% | 15 |
|
|
2017
Q3 | $3.28M | Buy |
41,055
+17,745
| +76% | +$1.42M | 0.67% | 15 |
|
|
2017
Q2 | $1.86M | Sell |
23,310
-358,895
| -94% | -$28.7M | 0.41% | 19 |
|
|
2017
Q1 | $30.5M | Buy |
382,205
+30,576
| +9% | +$2.43M | 7.57% | 5 |
|
|
2016
Q4 | $27.9M | Buy |
351,629
+6,932
| +2% | +$555K | 6.78% | 6 |
|
|
2016
Q3 | $27.9M | Buy |
344,697
+9,099
| +3% | +$736K | 7.25% | 5 |
|
|
2016
Q2 | $27.2M | Buy |
335,598
+16,032
| +5% | +$1.29M | 7.37% | 5 |
|
|
2016
Q1 | $25.8M | Buy |
+319,566
| New | +$25.6M | 7.31% | 6 |
|
|
2013
Q3 | – | Sell |
-3,063
| Closed | -$245K | – | 98 |
|
|
2013
Q2 | $245K | Buy |
+3,063
| New | +$247K | 0.14% | 79 |
|
Other funds holding BSV
AF
Annex Advisory Services's BSV Position: Q4 2023 in Review
Annex Advisory Services sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 3,944 shares — an estimated $296K sold.
Annex Advisory Services first reported a position in BSV in Q2 2013 and held it in 32 quarters. The position peaked at $30.5M in Q1 2017. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.
- Annex Advisory Services reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
- Annex Advisory Services sold 3,944 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $296K.
- Annex Advisory Services first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 32 quarters.
- Annex Advisory Services's Vanguard Short-Term Bond ETF position peaked at $30.5M in Q1 2017.
- 1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.
Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.