ADL
Asset Dedication LLC’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 | $131K | Buy |
1,667
+1,310
| +367% | +$103K | 0.01% | 376 |
|
|
2025
Q1 | $27.9K | Sell |
357
-280
| -44% | -$21.9K | ﹤0.01% | 580 |
|
|
2024
Q4 | $49.2K | Sell |
637
-276
| -30% | -$21.3K | ﹤0.01% | 484 |
|
|
2024
Q3 | $71.8K | Hold |
913
| – | – | ﹤0.01% | 456 |
|
|
2024
Q2 | $70K | Hold |
913
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $69K | Sell |
913
-252
| -22% | -$19K | 0.01% | 403 |
|
|
2023
Q4 | $89K | Hold |
1,165
| – | – | 0.01% | 374 |
|
|
2023
Q3 | $88K | Buy |
1,165
+276
| +31% | +$20.8K | 0.01% | 377 |
|
|
2023
Q2 | $67K | Hold |
889
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $68K | Hold |
889
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $67K | Sell |
889
-300
| -25% | -$22.6K | 0.01% | 388 |
|
|
2022
Q3 | $90K | Buy |
+1,189
| New | +$90K | 0.01% | 353 |
|
|
2022
Q2 | – | Sell |
-1,227
| Closed | -$95K | – | 548 |
|
|
2022
Q1 | $95K | Hold |
1,227
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $99K | Sell |
1,227
-51
| -4% | -$4.12K | 0.01% | 331 |
|
|
2021
Q3 | $104K | Buy |
1,278
+719
| +129% | +$58.5K | 0.01% | 314 |
|
|
2021
Q2 | $46K | Hold |
559
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $46K | Sell |
559
-608
| -52% | -$50K | 0.01% | 345 |
|
|
2020
Q4 | $97K | Hold |
1,167
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $97K | Hold |
1,167
| – | – | 0.02% | 281 |
|
|
2020
Q2 | $97K | Buy |
1,167
+641
| +122% | +$53.3K | 0.03% | 265 |
|
|
2020
Q1 | $43K | Hold |
526
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $42K | Buy |
526
+249
| +90% | +$19.9K | 0.01% | 310 |
|
|
2019
Q3 | $22K | Hold |
277
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $22K | Sell |
277
-353
| -56% | -$28K | 0.01% | 359 |
|
|
2019
Q1 | $50K | Buy |
630
+380
| +152% | +$30.2K | 0.02% | 274 |
|
|
2018
Q4 | $20K | Hold |
250
| – | – | 0.01% | 357 |
|
|
2018
Q3 | $20K | Hold |
250
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $20K | Hold |
250
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $20K | Hold |
250
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $20K | Hold |
250
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $20K | Hold |
250
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $20K | Sell |
250
-288
| -54% | -$23K | 0.01% | 259 |
|
|
2017
Q1 | $43K | Hold |
538
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $43K | Buy |
+538
| New | +$43K | 0.02% | 218 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$219K | – | 407 |
|
|
2016
Q2 | $219K | Buy |
+2,700
| New | +$219K | 0.15% | 114 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$3K | – | 441 |
|
|
2015
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 506 |
|