AG
Ascent Group’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 | $3.1M | Sell |
39,405
-2,513
| -6% | -$198K | 0.12% | 166 |
|
|
2025
Q1 | $3.28M | Sell |
41,918
-6,692
| -14% | -$524K | 0.14% | 161 |
|
|
2024
Q4 | $3.76M | Sell |
48,610
-1,369
| -3% | -$106K | 0.28% | 93 |
|
|
2024
Q3 | $3.93M | Sell |
49,979
-3,678
| -7% | -$289K | 0.3% | 80 |
|
|
2024
Q2 | $4.12M | Sell |
53,657
-472
| -0.9% | -$36.2K | 0.34% | 68 |
|
|
2024
Q1 | $4.15M | Buy |
54,129
+101
| +0.2% | +$7.74K | 0.37% | 58 |
|
|
2023
Q4 | $4.14M | Sell |
54,028
-1,305
| -2% | -$100K | 0.39% | 57 |
|
|
2023
Q3 | $4.16M | Sell |
55,333
-1,905
| -3% | -$143K | 0.46% | 48 |
|
|
2023
Q2 | $4.33M | Sell |
57,238
-549,288
| -91% | -$41.6M | 0.48% | 39 |
|
|
2023
Q1 | $46.4M | Buy |
606,526
+40,783
| +7% | +$3.12M | 4.94% | 2 |
|
|
2022
Q4 | $42.6M | Sell |
565,743
-85,640
| -13% | -$6.45M | 5.01% | 1 |
|
|
2022
Q3 | $48.6M | Buy |
651,383
+90,400
| +16% | +$6.74M | 5.91% | 1 |
|
|
2022
Q2 | $43.5M | Buy |
560,983
+411,186
| +274% | +$31.9M | 5.2% | 1 |
|
|
2022
Q1 | $11.7M | Buy |
149,797
+88,198
| +143% | +$6.87M | 1.36% | 6 |
|
|
2021
Q4 | $4.94M | Buy |
+61,599
| New | +$4.94M | 0.63% | 26 |
|