ACM
AUA Capital Management’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 | $2.61M | Sell |
33,186
-49
| -0.1% | -$3.86K | 1.56% | 17 |
|
|
2025
Q1 | $2.6M | Sell |
33,235
-1,001
| -3% | -$78.4K | 1.69% | 15 |
|
|
2024
Q4 | $2.65M | Buy |
34,236
+13
| +0% | +$1.01K | 1.7% | 15 |
|
|
2024
Q3 | $2.69M | Sell |
34,223
-271
| -0.8% | -$21.3K | 1.56% | 16 |
|
|
2024
Q2 | $2.65M | Buy |
34,494
+76
| +0.2% | +$5.83K | 1.59% | 17 |
|
|
2024
Q1 | $2.64M | Sell |
34,418
-608
| -2% | -$46.6K | 1.52% | 17 |
|
|
2023
Q4 | $2.7M | Buy |
35,026
+1,589
| +5% | +$122K | 1.68% | 15 |
|
|
2023
Q3 | $2.51M | Sell |
33,437
-98
| -0.3% | -$7.37K | 1.82% | 14 |
|
|
2023
Q2 | $2.53M | Sell |
33,535
-1,099
| -3% | -$83.1K | 1.75% | 14 |
|
|
2023
Q1 | $2.65M | Sell |
34,634
-2,047
| -6% | -$157K | 1.79% | 13 |
|
|
2022
Q4 | $2.76M | Sell |
36,681
-241
| -0.7% | -$18.1K | 1.88% | 12 |
|
|
2022
Q3 | $2.76M | Sell |
36,922
-3,223
| -8% | -$241K | 1.83% | 10 |
|
|
2022
Q2 | $3.08M | Buy |
40,145
+2,614
| +7% | +$201K | 1.79% | 11 |
|
|
2022
Q1 | $2.92M | Sell |
37,531
-500
| -1% | -$39K | 1.57% | 11 |
|
|
2021
Q4 | $3.07M | Sell |
38,031
-245
| -0.6% | -$19.8K | 1.8% | 12 |
|
|
2021
Q3 | $3.14M | Buy |
38,276
+332
| +0.9% | +$27.2K | 1.99% | 11 |
|
|
2021
Q2 | $3.12M | Buy |
37,944
+971
| +3% | +$79.8K | 1.93% | 11 |
|
|
2021
Q1 | $3.04M | Sell |
36,973
-454
| -1% | -$37.3K | 2% | 11 |
|
|
2020
Q4 | $3.1M | Sell |
37,427
-904
| -2% | -$74.9K | 2.22% | 9 |
|
|
2020
Q3 | $3.18M | Buy |
38,331
+3,452
| +10% | +$287K | 2.65% | 7 |
|
|
2020
Q2 | $2.9M | Sell |
34,879
-5,080
| -13% | -$422K | 2.9% | 7 |
|
|
2020
Q1 | $3.28M | Sell |
39,959
-63
| -0.2% | -$5.18K | 3.11% | 6 |
|
|
2019
Q4 | $3.23M | Sell |
40,022
-4,196
| -9% | -$338K | 2.66% | 6 |
|
|
2019
Q3 | $3.57M | Hold |
44,218
| – | – | 2.87% | 6 |
|
|
2019
Q2 | $3.56M | Sell |
44,218
-830
| -2% | -$66.8K | 2.86% | 6 |
|
|
2019
Q1 | $3.59M | Hold |
45,048
| – | – | 2.99% | 6 |
|
|
2018
Q4 | $3.54M | Sell |
45,048
-191
| -0.4% | -$15K | 3.22% | 6 |
|
|
2018
Q3 | $3.53M | Hold |
45,239
| – | – | 2.79% | 6 |
|
|
2018
Q2 | $3.54M | Sell |
45,239
-12,695
| -22% | -$993K | 3.09% | 5 |
|
|
2018
Q1 | $4.55M | Buy |
57,934
+41,918
| +262% | +$3.29M | 3.86% | 5 |
|
|
2017
Q4 | $1.27M | Sell |
16,016
-308
| -2% | -$24.4K | 1.14% | 19 |
|
|
2017
Q3 | $1.3M | Sell |
16,324
-1,380
| -8% | -$110K | 1.2% | 19 |
|
|
2017
Q2 | $1.41M | Buy |
17,704
+2,361
| +15% | +$189K | 1.27% | 18 |
|
|
2017
Q1 | $1.22M | Buy |
+15,343
| New | +$1.22M | 1.22% | 19 |
|