Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,486
| Closed | -$120K | – | 91 |
|
|
2019
Q3 | $120K | Sell |
1,486
-1
| -0.1% | -$81 | 0.05% | 92 |
|
|
2019
Q2 | $120K | Buy |
1,487
+8
| +0.5% | +$646 | 0.05% | 87 |
|
|
2019
Q1 | $118K | Buy |
1,479
+6
| +0.4% | +$479 | 0.05% | 86 |
|
|
2018
Q4 | $116K | Buy |
1,473
+5
| +0.3% | +$394 | 0.06% | 82 |
|
|
2018
Q3 | $114K | Buy |
1,468
+12
| +0.8% | +$932 | 0.05% | 84 |
|
|
2018
Q2 | $114K | Sell |
1,456
-184
| -11% | -$14.4K | 0.06% | 85 |
|
|
2018
Q1 | $129K | Buy |
1,640
+5
| +0.3% | +$393 | 0.07% | 80 |
|
|
2017
Q4 | $129K | Buy |
1,635
+10
| +0.6% | +$789 | 0.07% | 90 |
|
|
2017
Q3 | $130K | Sell |
1,625
-355
| -18% | -$28.4K | 0.07% | 90 |
|
|
2017
Q2 | $158K | Sell |
1,980
-434
| -18% | -$34.6K | 0.1% | 79 |
|
|
2017
Q1 | $192K | Buy |
2,414
+1,509
| +167% | +$120K | 0.13% | 67 |
|
|
2016
Q4 | $72K | Buy |
905
+4
| +0.4% | +$318 | 0.06% | 111 |
|
|
2016
Q3 | $73K | Sell |
901
-121
| -12% | -$9.8K | 0.06% | 106 |
|
|
2016
Q2 | $83K | Sell |
1,022
-243
| -19% | -$19.7K | 0.07% | 109 |
|
|
2016
Q1 | $102K | Buy |
1,265
+2
| +0.2% | +$161 | 0.09% | 101 |
|
|
2015
Q4 | $101K | Buy |
1,263
+5
| +0.4% | +$400 | 0.1% | 81 |
|
|
2015
Q3 | $101K | Buy |
1,258
+3
| +0.2% | +$241 | 0.1% | 74 |
|
|
2015
Q2 | $101K | Buy |
+1,255
| New | +$101K | 0.1% | 78 |
|