BEAM
Baker Ellis 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 | $394K | Hold |
5,000
| – | – | 0.05% | 158 |
|
|
2025
Q1 | $391K | Hold |
5,000
| – | – | 0.06% | 162 |
|
|
2024
Q4 | $386K | Sell |
5,000
-20
| -0.4% | -$1.55K | 0.06% | 162 |
|
|
2024
Q3 | $395K | Hold |
5,020
| – | – | 0.06% | 163 |
|
|
2024
Q2 | $385K | Hold |
5,020
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $385K | Hold |
5,020
| – | – | 0.06% | 160 |
|
|
2023
Q4 | $387K | Sell |
5,020
-200
| -4% | -$15.4K | 0.06% | 160 |
|
|
2023
Q3 | $392K | Hold |
5,220
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $394K | Hold |
5,220
| – | – | 0.07% | 148 |
|
|
2023
Q1 | $399K | Sell |
5,220
-25
| -0.5% | -$1.91K | 0.07% | 147 |
|
|
2022
Q4 | $395K | Sell |
5,245
-455
| -8% | -$34.3K | 0.08% | 143 |
|
|
2022
Q3 | $426K | Sell |
5,700
-2,000
| -26% | -$149K | 0.09% | 135 |
|
|
2022
Q2 | $591K | Hold |
7,700
| – | – | 0.12% | 126 |
|
|
2022
Q1 | $600K | Sell |
7,700
-1,400
| -15% | -$109K | 0.11% | 123 |
|
|
2021
Q4 | $736K | Sell |
9,100
-2,000
| -18% | -$162K | 0.13% | 113 |
|
|
2021
Q3 | $907K | Sell |
11,100
-700
| -6% | -$57.2K | 0.17% | 100 |
|
|
2021
Q2 | $969K | Sell |
11,800
-200
| -2% | -$16.4K | 0.19% | 93 |
|
|
2021
Q1 | $986K | Sell |
12,000
-300
| -2% | -$24.7K | 0.21% | 90 |
|
|
2020
Q4 | $1.02M | Sell |
12,300
-1,045
| -8% | -$86.7K | 0.24% | 85 |
|
|
2020
Q3 | $1.11M | Buy |
13,345
+545
| +4% | +$45.3K | 0.31% | 76 |
|
|
2020
Q2 | $1.06M | Buy |
12,800
+1,800
| +16% | +$150K | 0.31% | 76 |
|
|
2020
Q1 | $904K | Sell |
11,000
-3,300
| -23% | -$271K | 0.32% | 71 |
|
|
2019
Q4 | $1.15M | Sell |
14,300
-1,300
| -8% | -$105K | 0.32% | 72 |
|
|
2019
Q3 | $1.26M | Hold |
15,600
| – | – | 0.33% | 77 |
|
|
2019
Q2 | $1.26M | Sell |
15,600
-100
| -0.6% | -$8.05K | 0.33% | 77 |
|
|
2019
Q1 | $1.25M | Buy |
15,700
+600
| +4% | +$47.8K | 0.35% | 79 |
|
|
2018
Q4 | $1.19M | Sell |
15,100
-2,950
| -16% | -$232K | 0.36% | 76 |
|
|
2018
Q3 | $1.41M | Sell |
18,050
-400
| -2% | -$31.2K | 0.36% | 80 |
|
|
2018
Q2 | $1.44M | Sell |
18,450
-600
| -3% | -$46.9K | 0.38% | 81 |
|
|
2018
Q1 | $1.49M | Buy |
19,050
+6,000
| +46% | +$471K | 0.39% | 72 |
|
|
2017
Q4 | $1.03M | Buy |
13,050
+1,050
| +9% | +$83K | 0.26% | 93 |
|
|
2017
Q3 | $958K | Buy |
12,000
+200
| +2% | +$16K | 0.25% | 100 |
|
|
2017
Q2 | $942K | Buy |
11,800
+3,200
| +37% | +$255K | 0.26% | 101 |
|
|
2017
Q1 | $686K | Hold |
8,600
| – | – | 0.2% | 114 |
|
|
2016
Q4 | $683K | Sell |
8,600
-100
| -1% | -$7.94K | 0.2% | 117 |
|
|
2016
Q3 | $703K | Buy |
8,700
+1,400
| +19% | +$113K | 0.21% | 113 |
|
|
2016
Q2 | $592K | Buy |
7,300
+2,900
| +66% | +$235K | 0.19% | 116 |
|
|
2016
Q1 | $355K | Buy |
4,400
+1,700
| +63% | +$137K | 0.12% | 148 |
|
|
2015
Q4 | $215K | Sell |
2,700
-600
| -18% | -$47.8K | 0.07% | 182 |
|
|
2015
Q3 | $265K | Hold |
3,300
| – | – | 0.09% | 169 |
|
|
2015
Q2 | $265K | Hold |
3,300
| – | – | 0.09% | 168 |
|
|
2015
Q1 | $266K | Hold |
3,300
| – | – | 0.08% | 172 |
|
|
2014
Q4 | $264K | Hold |
3,300
| – | – | 0.09% | 169 |
|
|
2014
Q3 | $264K | Sell |
3,300
-200
| -6% | -$16K | 0.09% | 173 |
|
|
2014
Q2 | $281K | Hold |
3,500
| – | – | 0.1% | 174 |
|
|
2014
Q1 | $280K | Hold |
3,500
| – | – | 0.1% | 175 |
|
|
2013
Q4 | $280K | Sell |
3,500
-700
| -17% | -$56K | 0.1% | 174 |
|
|
2013
Q3 | $338K | Hold |
4,200
| – | – | 0.13% | 157 |
|
|
2013
Q2 | $336K | Buy |
+4,200
| New | +$336K | 0.13% | 147 |
|