Balentine LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
3,838
| – | – | 0.01% | 129 |
|
|
2025
Q1 | $300K | Hold |
3,838
| – | – | 0.01% | 127 |
|
|
2024
Q4 | $297K | Hold |
3,838
| – | – | 0.01% | 114 |
|
|
2024
Q3 | $302K | Buy |
3,838
+1,921
| +100% | +$151K | 0.01% | 129 |
|
|
2024
Q2 | $147K | Sell |
1,917
-206
| -10% | -$15.8K | 0.01% | 131 |
|
|
2024
Q1 | $163K | Buy |
2,123
+321
| +18% | +$24.6K | ﹤0.01% | 487 |
|
|
2023
Q4 | $139K | Buy |
1,802
+18
| +1% | +$1.39K | ﹤0.01% | 496 |
|
|
2023
Q3 | $134K | Buy |
1,784
+8
| +0.5% | +$602 | ﹤0.01% | 472 |
|
|
2023
Q2 | $134K | Sell |
1,776
-14,774
| -89% | -$1.12M | ﹤0.01% | 484 |
|
|
2023
Q1 | $1.27M | Buy |
16,550
+13,471
| +438% | +$1.03M | 0.04% | 132 |
|
|
2022
Q4 | $232K | Sell |
3,079
-221
| -7% | -$16.6K | 0.01% | 499 |
|
|
2022
Q3 | $247K | Buy |
+3,300
| New | +$247K | 0.01% | 434 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | -$2K | – | 451 |
|
|
2016
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 424 |
|