Arax Advisory Partners’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 | $10.2M | Sell |
116,296
-1,702
| -1% | -$149K | 0.47% | 48 |
|
|
2025
Q1 | $9.24M | Buy |
117,998
+5,487
| +5% | +$430K | 0.59% | 41 |
|
|
2024
Q4 | $8.69M | Buy |
112,511
+6,834
| +6% | +$528K | 0.55% | 43 |
|
|
2024
Q3 | $8.32M | Buy |
105,677
+1,774
| +2% | +$140K | 0.74% | 33 |
|
|
2024
Q2 | $7.97M | Sell |
103,903
-973
| -0.9% | -$74.6K | 0.78% | 33 |
|
|
2024
Q1 | $8.04M | Sell |
104,876
-189
| -0.2% | -$14.5K | 0.85% | 30 |
|
|
2023
Q4 | $8.09M | Sell |
105,065
-2,098
| -2% | -$162K | 0.9% | 31 |
|
|
2023
Q3 | $8.06M | Sell |
107,163
-1,989
| -2% | -$150K | 1% | 30 |
|
|
2023
Q2 | $8.25M | Sell |
109,152
-1,788
| -2% | -$135K | 1.05% | 31 |
|
|
2023
Q1 | $8.49M | Sell |
110,940
-2,673
| -2% | -$204K | 1.12% | 29 |
|
|
2022
Q4 | $8.55M | Sell |
113,613
-3,607
| -3% | -$272K | 1.18% | 29 |
|
|
2022
Q3 | $8.77M | Buy |
117,220
+17,883
| +18% | +$1.34M | 1.38% | 19 |
|
|
2022
Q2 | $7.63M | Sell |
99,337
-1,496
| -1% | -$115K | 1.16% | 24 |
|
|
2022
Q1 | $7.86M | Buy |
100,833
+18
| +0% | +$1.4K | 1.05% | 27 |
|
|
2021
Q4 | $8.15M | Buy |
100,815
+3,318
| +3% | +$268K | 1.03% | 21 |
|
|
2021
Q3 | $7.99M | Buy |
97,497
+1,873
| +2% | +$153K | 1.09% | 22 |
|
|
2021
Q2 | $7.86M | Buy |
+95,624
| New | +$7.86M | 1.07% | 22 |
|
|
2020
Q4 | $7.05M | Buy |
84,988
+18,238
| +27% | +$1.51M | 1.04% | 24 |
|
|
2020
Q3 | $5.54M | Buy |
66,750
+3,908
| +6% | +$325K | 0.93% | 25 |
|
|
2020
Q2 | $5.22M | Buy |
62,842
+12,878
| +26% | +$1.07M | 0.93% | 26 |
|
|
2020
Q1 | $4.11M | Sell |
49,964
-5,144
| -9% | -$423K | 0.95% | 24 |
|
|
2019
Q4 | $4.44M | Buy |
55,108
+3,170
| +6% | +$256K | 1.28% | 18 |
|
|
2019
Q3 | $4.2M | Sell |
51,938
-238
| -0.5% | -$19.2K | 1.27% | 18 |
|
|
2019
Q2 | $4.2M | Buy |
+52,176
| New | +$4.2M | 1.4% | 17 |
|
|
2018
Q4 | $3.54M | Buy |
45,048
+7,610
| +20% | +$598K | 1.41% | 17 |
|
|
2018
Q3 | $2.92M | Buy |
+37,438
| New | +$2.92M | 1.18% | 13 |
|