AssetMark Inc’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 | $31.7M | Buy |
403,260
+334,178
| +484% | +$26.3M | 0.07% | 209 |
|
|
2025
Q1 | $5.41M | Sell |
69,082
-23,006
| -25% | -$1.8M | 0.01% | 494 |
|
|
2024
Q4 | $7.12M | Buy |
92,088
+83,279
| +945% | +$6.43M | 0.02% | 429 |
|
|
2024
Q3 | $693K | Buy |
8,809
+965
| +12% | +$75.9K | ﹤0.01% | 846 |
|
|
2024
Q2 | $602K | Sell |
7,844
-681
| -8% | -$52.2K | ﹤0.01% | 846 |
|
|
2024
Q1 | $654K | Buy |
8,525
+186
| +2% | +$14.3K | ﹤0.01% | 790 |
|
|
2023
Q4 | $642K | Sell |
8,339
-766
| -8% | -$59K | ﹤0.01% | 757 |
|
|
2023
Q3 | $684K | Sell |
9,105
-243
| -3% | -$18.3K | ﹤0.01% | 699 |
|
|
2023
Q2 | $706K | Sell |
9,348
-1,249
| -12% | -$94.4K | ﹤0.01% | 667 |
|
|
2023
Q1 | $811K | Sell |
10,597
-4,667
| -31% | -$357K | ﹤0.01% | 643 |
|
|
2022
Q4 | $1.15M | Buy |
15,264
+3,771
| +33% | +$284K | 0.01% | 541 |
|
|
2022
Q3 | $860K | Sell |
11,493
-44
| -0.4% | -$3.29K | ﹤0.01% | 547 |
|
|
2022
Q2 | $886K | Sell |
11,537
-499
| -4% | -$38.3K | ﹤0.01% | 523 |
|
|
2022
Q1 | $938K | Buy |
12,036
+361
| +3% | +$28.1K | ﹤0.01% | 482 |
|
|
2021
Q4 | $944K | Sell |
11,675
-245
| -2% | -$19.8K | ﹤0.01% | 417 |
|
|
2021
Q3 | $977K | Sell |
11,920
-10,865
| -48% | -$891K | ﹤0.01% | 395 |
|
|
2021
Q2 | $1.87M | Sell |
22,785
-432
| -2% | -$35.5K | 0.01% | 327 |
|
|
2021
Q1 | $1.91M | Sell |
23,217
-710
| -3% | -$58.3K | 0.01% | 302 |
|
|
2020
Q4 | $1.98M | Buy |
23,927
+1,134
| +5% | +$94K | 0.01% | 300 |
|
|
2020
Q3 | $1.89M | Buy |
22,793
+22,583
| +10,754% | +$1.88M | 0.01% | 292 |
|
|
2020
Q2 | $17K | Sell |
210
-842
| -80% | -$68.2K | ﹤0.01% | 810 |
|
|
2020
Q1 | $86K | Sell |
1,052
-73,141
| -99% | -$5.98M | ﹤0.01% | 592 |
|
|
2019
Q4 | $5.98M | Sell |
74,193
-1,564
| -2% | -$126K | 0.05% | 237 |
|
|
2019
Q3 | $6.12M | Buy |
+75,757
| New | +$6.12M | 0.05% | 233 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$3K | – | 1339 |
|
|
2019
Q1 | $3K | Sell |
40
-198,560
| -100% | -$14.9M | ﹤0.01% | 1110 |
|
|
2018
Q4 | $15.6M | Buy |
+198,600
| New | +$15.6M | 0.15% | 123 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1281 |
|
|
2016
Q4 | $3K | Sell |
40
-58
| -59% | -$4.35K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $8K | Sell |
98
-326,553
| -100% | -$26.7M | ﹤0.01% | 994 |
|
|
2016
Q2 | $26.5M | Sell |
326,651
-972,851
| -75% | -$78.9M | 0.45% | 61 |
|
|
2016
Q1 | $105M | Buy |
1,299,502
+390,697
| +43% | +$31.5M | 1.83% | 14 |
|
|
2015
Q4 | $72.3M | Sell |
908,805
-947,601
| -51% | -$75.4M | 1.34% | 23 |
|
|
2015
Q3 | $149M | Buy |
1,856,406
+1,664,671
| +868% | +$134M | 3.11% | 4 |
|
|
2015
Q2 | $15.4M | Sell |
191,735
-2,497,251
| -93% | -$200M | 0.32% | 76 |
|
|
2015
Q1 | $217M | Buy |
2,688,986
+1,622,397
| +152% | +$131M | 4.61% | 2 |
|
|
2014
Q4 | $85.3M | Buy |
1,066,589
+1,033,545
| +3,128% | +$82.6M | 1.85% | 15 |
|
|
2014
Q3 | $2.65M | Buy |
33,044
+5,561
| +20% | +$445K | 0.06% | 151 |
|
|
2014
Q2 | $2.21M | Buy |
27,483
+3,657
| +15% | +$294K | 0.05% | 178 |
|
|
2014
Q1 | $1.91M | Sell |
23,826
-36,057
| -60% | -$2.89M | 0.05% | 166 |
|
|
2013
Q4 | $4.79M | Sell |
59,883
-82,007
| -58% | -$6.55M | 0.11% | 92 |
|
|
2013
Q3 | $11.4M | Buy |
+141,890
| New | +$11.4M | 0.29% | 69 |
|