AMG
Asset Management 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 | $740K | Sell |
9,402
-450
| -5% | -$35.4K | 0.13% | 95 |
|
|
2025
Q1 | $771K | Buy |
9,852
+46
| +0.5% | +$3.6K | 0.14% | 91 |
|
|
2024
Q4 | $758K | Buy |
9,806
+85
| +0.9% | +$6.57K | 0.13% | 92 |
|
|
2024
Q3 | $765K | Buy |
9,721
+64
| +0.7% | +$5.04K | 0.13% | 97 |
|
|
2024
Q2 | $741K | Buy |
9,657
+60
| +0.6% | +$4.6K | 0.14% | 96 |
|
|
2024
Q1 | $736K | Sell |
9,597
-370
| -4% | -$28.4K | 0.14% | 96 |
|
|
2023
Q4 | $768K | Sell |
9,967
-153
| -2% | -$11.8K | 0.15% | 91 |
|
|
2023
Q3 | $761K | Buy |
10,120
+50
| +0.5% | +$3.76K | 0.17% | 88 |
|
|
2023
Q2 | $761K | Buy |
10,070
+43
| +0.4% | +$3.25K | 0.16% | 90 |
|
|
2023
Q1 | $767K | Sell |
10,027
-24
| -0.2% | -$1.84K | 0.17% | 86 |
|
|
2022
Q4 | $757K | Buy |
10,051
+47
| +0.5% | +$3.54K | 0.18% | 87 |
|
|
2022
Q3 | $749K | Buy |
10,004
+29
| +0.3% | +$2.17K | 0.19% | 85 |
|
|
2022
Q2 | $766K | Buy |
9,975
+22
| +0.2% | +$1.69K | 0.18% | 86 |
|
|
2022
Q1 | $775K | Sell |
9,953
-89
| -0.9% | -$6.93K | 0.16% | 87 |
|
|
2021
Q4 | $812K | Buy |
10,042
+50
| +0.5% | +$4.04K | 0.16% | 83 |
|
|
2021
Q3 | $819K | Sell |
9,992
-339
| -3% | -$27.8K | 0.17% | 80 |
|
|
2021
Q2 | $849K | Buy |
10,331
+26
| +0.3% | +$2.14K | 0.18% | 80 |
|
|
2021
Q1 | $847K | Sell |
10,305
-2
| -0% | -$164 | 0.18% | 80 |
|
|
2020
Q4 | $854K | Buy |
10,307
+38
| +0.4% | +$3.15K | 0.21% | 76 |
|
|
2020
Q3 | $853K | Buy |
10,269
+34
| +0.3% | +$2.82K | 0.25% | 75 |
|
|
2020
Q2 | $851K | Buy |
10,235
+40
| +0.4% | +$3.33K | 0.27% | 73 |
|
|
2020
Q1 | $838K | Buy |
10,195
+28
| +0.3% | +$2.3K | 0.32% | 69 |
|
|
2019
Q4 | $820K | Sell |
10,167
-183
| -2% | -$14.8K | 0.25% | 74 |
|
|
2019
Q3 | $836K | Buy |
10,350
+47
| +0.5% | +$3.8K | 0.29% | 70 |
|
|
2019
Q2 | $830K | Sell |
10,303
-277
| -3% | -$22.3K | 0.29% | 69 |
|
|
2019
Q1 | $842K | Buy |
10,580
+31
| +0.3% | +$2.47K | 0.31% | 65 |
|
|
2018
Q4 | $829K | Sell |
10,549
-16,775
| -61% | -$1.32M | 0.34% | 66 |
|
|
2018
Q3 | $2.13M | Buy |
27,324
+119
| +0.4% | +$9.29K | 0.72% | 45 |
|
|
2018
Q2 | $2.13M | Buy |
27,205
+121
| +0.4% | +$9.47K | 0.74% | 44 |
|
|
2018
Q1 | $2.12M | Buy |
27,084
+109
| +0.4% | +$8.55K | 0.76% | 44 |
|
|
2017
Q4 | $2.13M | Sell |
26,975
-6,371
| -19% | -$504K | 0.77% | 43 |
|
|
2017
Q3 | $2.66M | Buy |
33,346
+574
| +2% | +$45.8K | 1% | 34 |
|
|
2017
Q2 | $2.62M | Sell |
32,772
-287
| -0.9% | -$22.9K | 1.01% | 33 |
|
|
2017
Q1 | $2.64M | Buy |
33,059
+75
| +0.2% | +$5.98K | 1.04% | 31 |
|
|
2016
Q4 | $2.62M | Buy |
32,984
+1,172
| +4% | +$93.1K | 1.08% | 32 |
|
|
2016
Q3 | $2.57M | Sell |
31,812
-747
| -2% | -$60.4K | 1.07% | 32 |
|
|
2016
Q2 | $2.64M | Sell |
32,559
-1,410
| -4% | -$114K | 1.14% | 29 |
|
|
2016
Q1 | $2.74M | Sell |
33,969
-342
| -1% | -$27.6K | 1.21% | 28 |
|
|
2015
Q4 | $2.73M | Sell |
34,311
-9,014
| -21% | -$717K | 1.24% | 27 |
|
|
2015
Q3 | $3.48M | Sell |
43,325
-363
| -0.8% | -$29.2K | 1.63% | 20 |
|
|
2015
Q2 | $3.5M | Sell |
43,688
-652
| -1% | -$52.3K | 1.58% | 19 |
|
|
2015
Q1 | $3.57M | Sell |
44,340
-759
| -2% | -$61.1K | 1.66% | 17 |
|
|
2014
Q4 | $3.61M | Buy |
45,099
+818
| +2% | +$65.4K | 1.82% | 17 |
|
|
2014
Q3 | $3.55M | Sell |
44,281
-290
| -0.7% | -$23.2K | 1.89% | 17 |
|
|
2014
Q2 | $3.58M | Buy |
44,571
+130
| +0.3% | +$10.4K | 1.93% | 16 |
|
|
2014
Q1 | $3.56M | Buy |
44,441
+225
| +0.5% | +$18K | 2.04% | 16 |
|
|
2013
Q4 | $3.53M | Buy |
44,216
+1,097
| +3% | +$87.7K | 2.15% | 16 |
|
|
2013
Q3 | $3.47M | Buy |
43,119
+5,751
| +15% | +$462K | 2.26% | 16 |
|
|
2013
Q2 | $2.99M | Buy |
+37,368
| New | +$2.99M | 2.06% | 16 |
|