AAM
Aureus Asset 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 | $1.04M | Sell |
13,164
-1,192
| -8% | -$93.8K | 0.07% | 90 |
|
|
2025
Q1 | $1.12M | Buy |
14,356
+2,537
| +21% | +$199K | 0.08% | 91 |
|
|
2024
Q4 | $913K | Buy |
11,819
+232
| +2% | +$17.9K | 0.06% | 95 |
|
|
2024
Q3 | $912K | Sell |
11,587
-280
| -2% | -$22K | 0.06% | 93 |
|
|
2024
Q2 | $910K | Sell |
11,867
-114
| -1% | -$8.74K | 0.06% | 93 |
|
|
2024
Q1 | $919K | Buy |
11,981
+478
| +4% | +$36.6K | 0.06% | 91 |
|
|
2023
Q4 | $886K | Sell |
11,503
-137
| -1% | -$10.6K | 0.06% | 91 |
|
|
2023
Q3 | $875K | Sell |
11,640
-129
| -1% | -$9.7K | 0.07% | 94 |
|
|
2023
Q2 | $889K | Buy |
11,769
+29
| +0.2% | +$2.19K | 0.07% | 92 |
|
|
2023
Q1 | $898K | Buy |
11,740
+5,911
| +101% | +$452K | 0.07% | 91 |
|
|
2022
Q4 | $439K | Buy |
5,829
+1,044
| +22% | +$78.6K | 0.04% | 128 |
|
|
2022
Q3 | $358K | Buy |
+4,785
| New | +$358K | 0.03% | 130 |
|
|
2022
Q1 | – | Sell |
-7,965
| Closed | -$644K | – | 216 |
|
|
2021
Q4 | $644K | Hold |
7,965
| – | – | 0.04% | 116 |
|
|
2021
Q3 | $653K | Hold |
7,965
| – | – | 0.04% | 114 |
|
|
2021
Q2 | $654K | Sell |
7,965
-1,560
| -16% | -$128K | 0.04% | 123 |
|
|
2021
Q1 | $783K | Sell |
9,525
-1,840
| -16% | -$151K | 0.06% | 92 |
|
|
2020
Q4 | $942K | Sell |
11,365
-1,200
| -10% | -$99.5K | 0.08% | 91 |
|
|
2020
Q3 | $1.04M | Hold |
12,565
| – | – | 0.1% | 80 |
|
|
2020
Q2 | $1.04M | Hold |
12,565
| – | – | 0.11% | 76 |
|
|
2020
Q1 | $1.03M | Hold |
12,565
| – | – | 0.14% | 67 |
|
|
2019
Q4 | $1.01M | Hold |
12,565
| – | – | 0.11% | 84 |
|
|
2019
Q3 | $1.02M | Hold |
12,565
| – | – | 0.13% | 78 |
|
|
2019
Q2 | $1.01M | Buy |
+12,565
| New | +$1.01M | 0.12% | 79 |
|