AI
Atria Investments’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 | $27.5M | Buy |
349,842
+5,021
| +1% | +$395K | 0.33% | 48 |
|
|
2025
Q1 | $27M | Buy |
344,821
+45,110
| +15% | +$3.53M | 0.35% | 47 |
|
|
2024
Q4 | $23.2M | Buy |
299,711
+51,009
| +21% | +$3.94M | 0.29% | 60 |
|
|
2024
Q3 | $19.6M | Sell |
248,702
-132
| -0.1% | -$10.4K | 0.24% | 76 |
|
|
2024
Q2 | $19.1M | Buy |
248,834
+12,926
| +5% | +$991K | 0.25% | 74 |
|
|
2024
Q1 | $18.1M | Sell |
235,908
-4,354
| -2% | -$334K | 0.25% | 79 |
|
|
2023
Q4 | $18.5M | Sell |
240,262
-150,733
| -39% | -$11.6M | 0.29% | 72 |
|
|
2023
Q3 | $29.4M | Sell |
390,995
-914,301
| -70% | -$68.7M | 0.52% | 35 |
|
|
2023
Q2 | $98.6M | Sell |
1,305,296
-145,398
| -10% | -$11M | 1.78% | 4 |
|
|
2023
Q1 | $111M | Sell |
1,450,694
-26,280
| -2% | -$2.01M | 2.1% | 3 |
|
|
2022
Q4 | $111M | Sell |
1,476,974
-392,106
| -21% | -$29.5M | 2.28% | 2 |
|
|
2022
Q3 | $140M | Buy |
1,869,080
+121,331
| +7% | +$9.08M | 3.09% | 1 |
|
|
2022
Q2 | $134M | Buy |
1,747,749
+979,711
| +128% | +$75.2M | 2.81% | 2 |
|
|
2022
Q1 | $59.8M | Buy |
768,038
+383,343
| +100% | +$29.9M | 1.05% | 8 |
|
|
2021
Q4 | $31.1M | Buy |
384,695
+84,209
| +28% | +$6.81M | 0.55% | 29 |
|
|
2021
Q3 | $24.6M | Buy |
300,486
+14,856
| +5% | +$1.22M | 0.44% | 41 |
|
|
2021
Q2 | $23.5M | Buy |
285,630
+40,339
| +16% | +$3.31M | 0.45% | 38 |
|
|
2021
Q1 | $20.2M | Buy |
245,291
+26,775
| +12% | +$2.2M | 0.45% | 44 |
|
|
2020
Q4 | $18.1M | Buy |
218,516
+52,436
| +32% | +$4.35M | 0.44% | 44 |
|
|
2020
Q3 | $13.8M | Sell |
166,080
-873
| -0.5% | -$72.5K | 0.42% | 46 |
|
|
2020
Q2 | $13.9M | Buy |
+166,953
| New | +$13.9M | 0.48% | 40 |
|
|
2020
Q1 | – | Sell |
-146,716
| Closed | -$11.8M | – | 627 |
|
|
2019
Q4 | $11.8M | Buy |
146,716
+15,299
| +12% | +$1.23M | 0.32% | 64 |
|
|
2019
Q3 | $10.6M | Buy |
131,417
+11,634
| +10% | +$940K | 0.38% | 54 |
|
|
2019
Q2 | $9.68M | Buy |
119,783
+11,931
| +11% | +$964K | 0.36% | 57 |
|
|
2019
Q1 | $8.58M | Sell |
107,852
-106,286
| -50% | -$8.46M | 0.36% | 54 |
|
|
2018
Q4 | $16.8M | Buy |
214,138
+122,503
| +134% | +$9.63M | 0.75% | 22 |
|
|
2018
Q3 | $7.15M | Buy |
91,635
+1,782
| +2% | +$139K | 0.28% | 64 |
|
|
2018
Q2 | $7.03M | Sell |
89,853
-24,418
| -21% | -$1.91M | 0.31% | 57 |
|
|
2018
Q1 | $8.96M | Buy |
114,271
+20,202
| +21% | +$1.58M | 0.43% | 39 |
|
|
2017
Q4 | $7.44M | Sell |
94,069
-3,248
| -3% | -$257K | 0.37% | 44 |
|
|
2017
Q3 | $7.77M | Buy |
97,317
+10,256
| +12% | +$819K | 0.42% | 40 |
|
|
2017
Q2 | $6.95M | Sell |
87,061
-186,045
| -68% | -$14.9M | 0.43% | 40 |
|
|
2017
Q1 | $21.8M | Buy |
273,106
+13,718
| +5% | +$1.09M | 1.42% | 12 |
|
|
2016
Q4 | $20.6M | Buy |
259,388
+67,568
| +35% | +$5.37M | 1.57% | 10 |
|
|
2016
Q3 | $15.5M | Buy |
191,820
+109,113
| +132% | +$8.82M | 1.42% | 12 |
|
|
2016
Q2 | $6.7M | Sell |
82,707
-3,631
| -4% | -$294K | 0.72% | 23 |
|
|
2016
Q1 | $6.96M | Buy |
86,338
+20,007
| +30% | +$1.61M | 0.79% | 21 |
|
|
2015
Q4 | $5.3M | Buy |
66,331
+35,185
| +113% | +$2.81M | 0.58% | 29 |
|
|
2015
Q3 | $2.5M | Buy |
31,146
+23,640
| +315% | +$1.9M | 0.35% | 50 |
|
|
2015
Q2 | $602K | Buy |
7,506
+3,569
| +91% | +$286K | 0.07% | 206 |
|
|
2015
Q1 | $317K | Sell |
3,937
-6,924
| -64% | -$558K | 0.04% | 314 |
|
|
2014
Q4 | $868K | Sell |
10,861
-14,540
| -57% | -$1.16M | 0.09% | 182 |
|
|
2014
Q3 | $2.03M | Buy |
25,401
+1,111
| +5% | +$89K | 0.21% | 90 |
|
|
2014
Q2 | $1.95M | Sell |
24,290
-2,693
| -10% | -$216K | 0.19% | 100 |
|
|
2014
Q1 | $2.16M | Sell |
26,983
-319
| -1% | -$25.5K | 0.22% | 87 |
|
|
2013
Q4 | $2.18M | Buy |
27,302
+21,990
| +414% | +$1.76M | 0.22% | 81 |
|
|
2013
Q3 | $427K | Sell |
5,312
-370
| -7% | -$29.7K | 0.04% | 306 |
|
|
2013
Q2 | $455K | Buy |
+5,682
| New | +$455K | 0.06% | 199 |
|