ACS
Archford Capital Strategies’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
97,909
+416
| +0.4% | +$32.7K | 0.99% | 21 |
|
|
2025
Q1 | $7.63M | Sell |
97,493
-14,432
| -13% | -$1.13M | 1.12% | 17 |
|
|
2024
Q4 | $8.65M | Sell |
111,925
-794
| -0.7% | -$61.4K | 1.31% | 20 |
|
|
2024
Q3 | $8.79M | Buy |
112,719
+4,797
| +4% | +$374K | 1.32% | 18 |
|
|
2024
Q2 | $8.28M | Buy |
107,922
+4,055
| +4% | +$311K | 1.34% | 16 |
|
|
2024
Q1 | $7.96M | Buy |
103,867
+9,334
| +10% | +$716K | 1.34% | 14 |
|
|
2023
Q4 | $7.28M | Sell |
94,533
-2,318
| -2% | -$179K | 1.33% | 16 |
|
|
2023
Q3 | $7.28M | Buy |
96,851
+1,763
| +2% | +$133K | 1.46% | 14 |
|
|
2023
Q2 | $7.19M | Sell |
95,088
-1,716
| -2% | -$130K | 1.36% | 15 |
|
|
2023
Q1 | $7.43M | Sell |
96,804
-32,972
| -25% | -$2.53M | 1.55% | 12 |
|
|
2022
Q4 | $9.77M | Buy |
129,776
+3,437
| +3% | +$259K | 2.25% | 7 |
|
|
2022
Q3 | $9.45M | Buy |
126,339
+1,109
| +0.9% | +$83K | 2.44% | 6 |
|
|
2022
Q2 | $9.62M | Buy |
125,230
+1,738
| +1% | +$133K | 2.42% | 6 |
|
|
2022
Q1 | $9.56M | Buy |
123,492
+21,289
| +21% | +$1.65M | 2.13% | 7 |
|
|
2021
Q4 | $8.26M | Sell |
102,203
-497
| -0.5% | -$40.2K | 1.89% | 8 |
|
|
2021
Q3 | $8.42M | Buy |
102,700
+7,942
| +8% | +$651K | 1.98% | 6 |
|
|
2021
Q2 | $7.79M | Buy |
94,758
+2,295
| +2% | +$189K | 1.95% | 6 |
|
|
2021
Q1 | $7.61M | Buy |
92,463
+13,866
| +18% | +$1.14M | 2.02% | 6 |
|
|
2020
Q4 | $6.5M | Buy |
78,597
+5,356
| +7% | +$443K | 1.5% | 11 |
|
|
2020
Q3 | $6.08M | Buy |
73,241
+7,547
| +11% | +$627K | 1.63% | 8 |
|
|
2020
Q2 | $5.46M | Buy |
65,694
+53,431
| +436% | +$4.44M | 1.63% | 9 |
|
|
2020
Q1 | $1.01M | Buy |
12,263
+147
| +1% | +$12.1K | 0.39% | 76 |
|
|
2019
Q4 | $977K | Sell |
12,116
-569
| -4% | -$45.9K | 0.34% | 93 |
|
|
2019
Q3 | $1.03M | Sell |
12,685
-1,586
| -11% | -$128K | 0.38% | 79 |
|
|
2019
Q2 | $1.15M | Sell |
14,271
-1,010
| -7% | -$81.3K | 0.42% | 72 |
|
|
2019
Q1 | $1.22M | Sell |
15,281
-225
| -1% | -$17.9K | 0.45% | 63 |
|
|
2018
Q4 | $1.22M | Sell |
15,506
-139
| -0.9% | -$10.9K | 0.49% | 53 |
|
|
2018
Q3 | $1.22M | Sell |
15,645
-1,213
| -7% | -$94.7K | 0.44% | 63 |
|
|
2018
Q2 | $1.32M | Buy |
16,858
+4,251
| +34% | +$332K | 0.46% | 58 |
|
|
2018
Q1 | $997K | Buy |
12,607
+1,000
| +9% | +$79.1K | 0.42% | 77 |
|
|
2017
Q4 | $918K | Sell |
11,607
-363
| -3% | -$28.7K | 0.34% | 95 |
|
|
2017
Q3 | $956K | Buy |
11,970
+1,000
| +9% | +$79.9K | 0.36% | 99 |
|
|
2017
Q2 | $876K | Sell |
10,970
-10,670
| -49% | -$852K | 0.35% | 103 |
|
|
2017
Q1 | $1.73M | Buy |
21,640
+838
| +4% | +$66.8K | 0.65% | 41 |
|
|
2016
Q4 | $1.65M | Buy |
20,802
+8,651
| +71% | +$687K | 0.7% | 41 |
|
|
2016
Q3 | $981K | Buy |
12,151
+1,600
| +15% | +$129K | 0.4% | 85 |
|
|
2016
Q2 | $855K | Buy |
10,551
+1,941
| +23% | +$157K | 0.45% | 68 |
|
|
2016
Q1 | $694K | Sell |
8,610
-3,498
| -29% | -$282K | 0.33% | 111 |
|
|
2015
Q4 | $965K | Buy |
12,108
+3,576
| +42% | +$285K | 0.44% | 74 |
|
|
2015
Q3 | $686K | Sell |
8,532
-1,079
| -11% | -$86.8K | 0.51% | 65 |
|
|
2015
Q2 | $771K | Sell |
9,611
-212
| -2% | -$17K | 0.55% | 63 |
|
|
2015
Q1 | $791K | Buy |
9,823
+164
| +2% | +$13.2K | 0.54% | 56 |
|
|
2014
Q4 | $772K | Buy |
9,659
+115
| +1% | +$9.19K | 0.57% | 58 |
|
|
2014
Q3 | $764K | Sell |
9,544
-356
| -4% | -$28.5K | 0.61% | 49 |
|
|
2014
Q2 | $795K | Sell |
9,900
-174
| -2% | -$14K | 0.62% | 51 |
|
|
2014
Q1 | $807K | Buy |
+10,074
| New | +$807K | 0.67% | 49 |
|