AW
Avion Wealth’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 | $2.68M | Sell |
33,997
-11,849
| -26% | -$932K | 0.61% | 21 |
|
|
2025
Q1 | $3.54M | Hold |
45,846
| – | – | 0.91% | 17 |
|
|
2024
Q4 | $3.54M | Sell |
45,846
-3,454
| -7% | -$267K | 0.91% | 17 |
|
|
2024
Q3 | $3.88M | Sell |
49,300
-4,982
| -9% | -$392K | 1.02% | 16 |
|
|
2024
Q2 | $4.16M | Sell |
54,282
-1,706
| -3% | -$131K | 1.15% | 15 |
|
|
2024
Q1 | $4.29M | Sell |
55,988
-268
| -0.5% | -$20.5K | 1.15% | 14 |
|
|
2023
Q4 | $4.33M | Sell |
56,256
-5,254
| -9% | -$405K | 1.22% | 14 |
|
|
2023
Q3 | $4.62M | Sell |
61,510
-552
| -0.9% | -$41.5K | 1.32% | 15 |
|
|
2023
Q2 | $4.69M | Sell |
62,062
-11,456
| -16% | -$866K | 1.23% | 16 |
|
|
2023
Q1 | $5.53M | Sell |
73,518
-42,824
| -37% | -$3.22M | 1.51% | 16 |
|
|
2022
Q4 | $8.7M | Hold |
116,342
| – | – | 2.71% | 15 |
|
|
2022
Q3 | $8.71M | Sell |
116,342
-12,592
| -10% | -$942K | 2.71% | 15 |
|
|
2022
Q2 | $9.9M | Sell |
128,934
-12,876
| -9% | -$989K | 3.07% | 12 |
|
|
2022
Q1 | $11M | Sell |
141,810
-27,260
| -16% | -$2.12M | 3.18% | 13 |
|
|
2021
Q4 | $13.7M | Buy |
169,070
+67,985
| +67% | +$5.5M | 3.87% | 9 |
|
|
2021
Q3 | $8.28M | Sell |
101,085
-4,828
| -5% | -$396K | 2.51% | 15 |
|
|
2021
Q2 | $8.7M | Sell |
105,913
-47,435
| -31% | -$3.9M | 2.65% | 14 |
|
|
2021
Q1 | $12.6M | Sell |
153,348
-31,146
| -17% | -$2.56M | 4.4% | 8 |
|
|
2020
Q4 | $15.3M | Sell |
184,494
-8,212
| -4% | -$681K | 4.81% | 8 |
|
|
2020
Q3 | $16M | Sell |
192,706
-42,960
| -18% | -$3.57M | 5.38% | 8 |
|
|
2020
Q2 | $19.6M | Sell |
235,666
-62,754
| -21% | -$5.22M | 6.82% | 7 |
|
|
2020
Q1 | $24.5M | Buy |
298,420
+293,403
| +5,848% | +$24.1M | 10.49% | 4 |
|
|
2019
Q4 | $404K | Sell |
5,017
-67
| -1% | -$5.4K | 0.36% | 28 |
|
|
2019
Q3 | $411K | Buy |
+5,084
| New | +$411K | 0.39% | 26 |
|