AAM
Austin 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 | $14.4M | Sell |
183,185
-2,032
| -1% | -$160K | 2.81% | 8 |
|
|
2025
Q1 | $14.5M | Sell |
185,217
-25,977
| -12% | -$2.03M | 3.02% | 8 |
|
|
2024
Q4 | $16.3M | Buy |
211,194
+3,997
| +2% | +$309K | 3.24% | 8 |
|
|
2024
Q3 | $16.3M | Sell |
207,197
-2,231
| -1% | -$176K | 3.17% | 8 |
|
|
2024
Q2 | $16.1M | Sell |
209,428
-6,430
| -3% | -$493K | 3.29% | 7 |
|
|
2024
Q1 | $16.5M | Buy |
215,858
+1,310
| +0.6% | +$100K | 3.52% | 6 |
|
|
2023
Q4 | $16.5M | Sell |
214,548
-10,130
| -5% | -$780K | 4.35% | 6 |
|
|
2023
Q3 | $16.9M | Buy |
224,678
+1,705
| +0.8% | +$128K | 4.93% | 6 |
|
|
2023
Q2 | $16.9M | Sell |
222,973
-268
| -0.1% | -$20.3K | 4.79% | 6 |
|
|
2023
Q1 | $17.1M | Sell |
223,241
-9,073
| -4% | -$694K | 5.47% | 5 |
|
|
2022
Q4 | $17.4M | Hold |
232,314
| – | – | 6.26% | 5 |
|
|
2022
Q3 | $17.4M | Sell |
232,314
-4,832
| -2% | -$362K | 6.25% | 5 |
|
|
2022
Q2 | $18.2M | Sell |
237,146
-7,440
| -3% | -$571K | 6.5% | 5 |
|
|
2022
Q1 | $19.1M | Sell |
244,586
-2,827
| -1% | -$220K | 6.05% | 6 |
|
|
2021
Q4 | $20M | Buy |
+247,413
| New | +$20M | 6.24% | 5 |
|