Baker Ellis Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
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|
2025
Q1 | $391K | Hold |
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|
2024
Q4 | $386K | Sell |
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|
2024
Q3 | $395K | Hold |
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|
2024
Q2 | $385K | Hold |
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|
2024
Q1 | $385K | Hold |
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|
2023
Q4 | $387K | Sell |
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|
2023
Q3 | $392K | Hold |
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|
2023
Q2 | $394K | Hold |
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|
2023
Q1 | $399K | Sell |
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|
2022
Q4 | $395K | Sell |
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|
2022
Q3 | $426K | Sell |
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|
2022
Q2 | $591K | Hold |
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|
2022
Q1 | $600K | Sell |
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|
2021
Q4 | $736K | Sell |
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|
2021
Q3 | $907K | Sell |
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|
2021
Q2 | $969K | Sell |
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|
2021
Q1 | $986K | Sell |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $1.11M | Buy |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $904K | Sell |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.26M | Hold |
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|
2019
Q2 | $1.26M | Sell |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $1.19M | Sell |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $1.44M | Sell |
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|
2018
Q1 | $1.49M | Buy |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $958K | Buy |
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|
2017
Q2 | $942K | Buy |
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|
2017
Q1 | $686K | Hold |
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|
2016
Q4 | $683K | Sell |
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|
2016
Q3 | $703K | Buy |
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|
2016
Q2 | $592K | Buy |
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|
2016
Q1 | $355K | Buy |
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|
2015
Q4 | $215K | Sell |
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|
2015
Q3 | $265K | Hold |
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|
2015
Q2 | $265K | Hold |
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|
2015
Q1 | $266K | Hold |
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|
2014
Q4 | $264K | Hold |
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|
2014
Q3 | $264K | Sell |
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|
2014
Q2 | $281K | Hold |
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|
2014
Q1 | $280K | Hold |
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|
2013
Q4 | $280K | Sell |
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|
2013
Q3 | $338K | Hold |
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|
2013
Q2 | $336K | Buy |
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