Arete Wealth Advisors’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 | $840K | Buy |
10,677
+1,961
| +22% | +$154K | 0.06% | 288 |
|
|
2025
Q1 | $682K | Buy |
8,716
+758
| +10% | +$59.3K | 0.05% | 313 |
|
|
2024
Q4 | $615K | Buy |
7,958
+626
| +9% | +$48.4K | 0.04% | 352 |
|
|
2024
Q3 | $577K | Sell |
7,332
-2,822
| -28% | -$222K | 0.05% | 334 |
|
|
2024
Q2 | $779K | Sell |
10,154
-344
| -3% | -$26.4K | 0.06% | 292 |
|
|
2024
Q1 | $805K | Sell |
10,498
-111
| -1% | -$8.51K | 0.07% | 240 |
|
|
2023
Q4 | $817K | Buy |
10,609
+4,058
| +62% | +$313K | 0.06% | 293 |
|
|
2023
Q3 | $492K | Sell |
6,551
-4,301
| -40% | -$323K | 0.09% | 241 |
|
|
2023
Q2 | $820K | Buy |
10,852
+3,447
| +47% | +$260K | 0.07% | 248 |
|
|
2023
Q1 | $566K | Buy |
7,405
+694
| +10% | +$53K | 0.05% | 319 |
|
|
2022
Q4 | $505M | Buy |
6,711
+93
| +1% | +$7M | 0.04% | 326 |
|
|
2022
Q3 | $495K | Buy |
+6,618
| New | +$495K | 0.05% | 302 |
|
|
2019
Q3 | – | Sell |
-2,646
| Closed | -$213K | – | 409 |
|
|
2019
Q2 | $213K | Sell |
2,646
-576
| -18% | -$46.4K | 0.04% | 356 |
|
|
2019
Q1 | $256K | Sell |
3,222
-443
| -12% | -$35.2K | 0.05% | 314 |
|
|
2018
Q4 | $288K | Sell |
3,665
-598
| -14% | -$47K | 0.07% | 280 |
|
|
2018
Q3 | $333K | Sell |
4,263
-286
| -6% | -$22.3K | 0.07% | 250 |
|
|
2018
Q2 | $356K | Sell |
4,549
-528
| -10% | -$41.3K | 0.08% | 243 |
|
|
2018
Q1 | $398K | Sell |
5,077
-732
| -13% | -$57.4K | 0.13% | 193 |
|
|
2017
Q4 | $460K | Buy |
5,809
+1,385
| +31% | +$110K | 0.15% | 183 |
|
|
2017
Q3 | $353K | Buy |
+4,424
| New | +$353K | 0.14% | 194 |
|
|
2017
Q1 | – | Sell |
-11,877
| Closed | -$944K | – | 200 |
|
|
2016
Q4 | $944K | Buy |
11,877
+724
| +6% | +$57.5K | 0.44% | 55 |
|
|
2016
Q3 | $901K | Buy |
11,153
+551
| +5% | +$44.5K | 0.52% | 45 |
|
|
2016
Q2 | $859K | Buy |
10,602
+3,681
| +53% | +$298K | 0.54% | 37 |
|
|
2016
Q1 | $558K | Hold |
6,921
| – | – | 0.33% | 56 |
|
|
2015
Q4 | $551K | Buy |
6,921
+2
| +0% | +$159 | 0.33% | 54 |
|
|
2015
Q3 | $556K | Hold |
6,919
| – | – | 0.43% | 48 |
|
|
2015
Q2 | $555K | Buy |
6,919
+105
| +2% | +$8.42K | 0.37% | 61 |
|
|
2015
Q1 | $549K | Buy |
6,814
+8
| +0.1% | +$645 | 0.35% | 73 |
|
|
2014
Q4 | $544K | Buy |
6,806
+126
| +2% | +$10.1K | 0.38% | 65 |
|
|
2014
Q3 | $535K | Buy |
6,680
+115
| +2% | +$9.21K | 0.4% | 59 |
|
|
2014
Q2 | $527K | Hold |
6,565
| – | – | 0.41% | 63 |
|
|
2014
Q1 | $526K | Buy |
6,565
+415
| +7% | +$33.3K | 0.49% | 54 |
|
|
2013
Q4 | $492K | Buy |
+6,150
| New | +$492K | 0.49% | 53 |
|