Bank of New York Mellon’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 | $196M | Buy |
2,495,778
+7,004
| +0.3% | +$551K | 0.04% | 367 |
|
|
2025
Q1 | $195M | Sell |
2,488,774
-146,486
| -6% | -$11.5M | 0.04% | 372 |
|
|
2024
Q4 | $204M | Buy |
2,635,260
+168,897
| +7% | +$13.1M | 0.04% | 369 |
|
|
2024
Q3 | $194M | Sell |
2,466,363
-57,281
| -2% | -$4.51M | 0.04% | 390 |
|
|
2024
Q2 | $194M | Buy |
2,523,644
+30,418
| +1% | +$2.33M | 0.04% | 383 |
|
|
2024
Q1 | $191M | Buy |
2,493,226
+171,502
| +7% | +$13.1M | 0.04% | 393 |
|
|
2023
Q4 | $179M | Sell |
2,321,724
-18,129
| -0.8% | -$1.4M | 0.04% | 409 |
|
|
2023
Q3 | $176M | Sell |
2,339,853
-921,718
| -28% | -$69.3M | 0.04% | 390 |
|
|
2023
Q2 | $246M | Sell |
3,261,571
-7,686
| -0.2% | -$581K | 0.05% | 325 |
|
|
2023
Q1 | $250M | Sell |
3,269,257
-69,640
| -2% | -$5.33M | 0.05% | 311 |
|
|
2022
Q4 | $251M | Buy |
3,338,897
+11,172
| +0.3% | +$841K | 0.06% | 301 |
|
|
2022
Q3 | $249M | Buy |
3,327,725
+61,881
| +2% | +$4.63M | 0.06% | 293 |
|
|
2022
Q2 | $251M | Sell |
3,265,844
-19,554
| -0.6% | -$1.5M | 0.06% | 307 |
|
|
2022
Q1 | $256M | Buy |
3,285,398
+16,411
| +0.5% | +$1.28M | 0.05% | 339 |
|
|
2021
Q4 | $264M | Buy |
3,268,987
+150,010
| +5% | +$12.1M | 0.05% | 349 |
|
|
2021
Q3 | $256M | Buy |
3,118,977
+143,770
| +5% | +$11.8M | 0.05% | 331 |
|
|
2021
Q2 | $244M | Buy |
2,975,207
+121,837
| +4% | +$10M | 0.05% | 334 |
|
|
2021
Q1 | $235M | Buy |
2,853,370
+253,601
| +10% | +$20.8M | 0.05% | 345 |
|
|
2020
Q4 | $216M | Sell |
2,599,769
-4,661
| -0.2% | -$386K | 0.05% | 350 |
|
|
2020
Q3 | $216M | Buy |
2,604,430
+682,569
| +36% | +$56.7M | 0.05% | 314 |
|
|
2020
Q2 | $160M | Sell |
1,921,861
-155,314
| -7% | -$12.9M | 0.04% | 382 |
|
|
2020
Q1 | $171M | Buy |
2,077,175
+232,844
| +13% | +$19.1M | 0.06% | 300 |
|
|
2019
Q4 | $149M | Buy |
1,844,331
+127,648
| +7% | +$10.3M | 0.04% | 430 |
|
|
2019
Q3 | $139M | Buy |
1,716,683
+100,379
| +6% | +$8.11M | 0.04% | 433 |
|
|
2019
Q2 | $130M | Buy |
1,616,304
+240,314
| +17% | +$19.4M | 0.04% | 484 |
|
|
2019
Q1 | $110M | Sell |
1,375,990
-88,634
| -6% | -$7.05M | 0.03% | 537 |
|
|
2018
Q4 | $115M | Buy |
1,464,624
+86,536
| +6% | +$6.8M | 0.04% | 460 |
|
|
2018
Q3 | $108M | Buy |
1,378,088
+88,715
| +7% | +$6.92M | 0.03% | 589 |
|
|
2018
Q2 | $101M | Buy |
1,289,373
+149,864
| +13% | +$11.7M | 0.03% | 594 |
|
|
2018
Q1 | $89.4M | Buy |
1,139,509
+181,473
| +19% | +$14.2M | 0.02% | 655 |
|
|
2017
Q4 | $75.8M | Buy |
958,036
+141,236
| +17% | +$11.2M | 0.02% | 768 |
|
|
2017
Q3 | $65.2M | Buy |
816,800
+136,953
| +20% | +$10.9M | 0.02% | 817 |
|
|
2017
Q2 | $54.3M | Buy |
679,847
+127,659
| +23% | +$10.2M | 0.02% | 911 |
|
|
2017
Q1 | $44M | Buy |
552,188
+143,596
| +35% | +$11.4M | 0.01% | 1040 |
|
|
2016
Q4 | $32.5M | Buy |
408,592
+295,177
| +260% | +$23.5M | 0.01% | 1221 |
|
|
2016
Q3 | $9.17M | Buy |
113,415
+61,957
| +120% | +$5.01M | ﹤0.01% | 1926 |
|
|
2016
Q2 | $4.17M | Buy |
51,458
+6,098
| +13% | +$494K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $3.66M | Sell |
45,360
-1,160
| -2% | -$93.5K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $3.7M | Sell |
46,520
-158,465
| -77% | -$12.6M | ﹤0.01% | 2374 |
|
|
2015
Q3 | $16.5M | Sell |
204,985
-30,955
| -13% | -$2.49M | 0.01% | 1542 |
|
|
2015
Q2 | $18.9M | Buy |
235,940
+6,389
| +3% | +$512K | 0.01% | 1526 |
|
|
2015
Q1 | $18.5M | Buy |
229,551
+1,970
| +0.9% | +$159K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $18.2M | Buy |
227,581
+33,542
| +17% | +$2.68M | ﹤0.01% | 1538 |
|
|
2014
Q3 | $15.5M | Sell |
194,039
-22,197
| -10% | -$1.78M | ﹤0.01% | 1618 |
|
|
2014
Q2 | $17.4M | Sell |
216,236
-146,313
| -40% | -$11.8M | ﹤0.01% | 1569 |
|
|
2014
Q1 | $29M | Buy |
362,549
+27,185
| +8% | +$2.18M | 0.01% | 1232 |
|
|
2013
Q4 | $26.8M | Buy |
335,364
+125,717
| +60% | +$10M | 0.01% | 1282 |
|
|
2013
Q3 | $16.8M | Buy |
209,647
+86,744
| +71% | +$6.97M | 0.01% | 1511 |
|
|
2013
Q2 | $9.84M | Buy |
+122,903
| New | +$9.84M | ﹤0.01% | 1794 |
|