BC
Bartlett & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.2M | Sell |
262,623
-2,160
| -0.8% | -$166K | 0.33% | 65 |
|
|
2023
Q3 | $19.9M | Buy |
264,783
+597
| +0.2% | +$44.9K | 0.36% | 64 |
|
|
2023
Q2 | $20M | Sell |
264,186
-7,433
| -3% | -$562K | 0.35% | 68 |
|
|
2023
Q1 | $20.8M | Sell |
271,619
-88
| -0% | -$6.73K | 0.4% | 63 |
|
|
2022
Q4 | $20.5M | Sell |
271,707
-78,077
| -22% | -$5.88M | 0.41% | 62 |
|
|
2022
Q3 | $26.2M | Sell |
349,784
-28,725
| -8% | -$2.15M | 0.56% | 51 |
|
|
2022
Q2 | $29.1M | Sell |
378,509
-6,532
| -2% | -$502K | 0.59% | 54 |
|
|
2022
Q1 | $30M | Sell |
385,041
-11,244
| -3% | -$876K | 0.52% | 56 |
|
|
2021
Q4 | $32M | Sell |
396,285
-37
| -0% | -$2.99K | 0.54% | 58 |
|
|
2021
Q3 | $32.5M | Buy |
396,322
+14,171
| +4% | +$1.16M | 0.62% | 54 |
|
|
2021
Q2 | $31.4M | Buy |
382,151
+7,975
| +2% | +$655K | 0.6% | 54 |
|
|
2021
Q1 | $30.8M | Buy |
374,176
+94,272
| +34% | +$7.75M | 0.62% | 56 |
|
|
2020
Q4 | $23.2M | Buy |
279,904
+131,759
| +89% | +$10.9M | 0.5% | 59 |
|
|
2020
Q3 | $12.3M | Buy |
148,145
+65,502
| +79% | +$5.44M | 0.29% | 73 |
|
|
2020
Q2 | $6.87M | Buy |
82,643
+17,905
| +28% | +$1.49M | 0.18% | 104 |
|
|
2020
Q1 | $5.32M | Buy |
+64,738
| New | +$5.32M | 0.16% | 109 |
|
|
2019
Q3 | $154K | Hold |
1,900
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $153K | Sell |
1,900
-502
| -21% | -$40.4K | 0.01% | 277 |
|
|
2019
Q1 | $191K | Buy |
2,402
+502
| +26% | +$39.9K | 0.01% | 256 |
|
|
2018
Q4 | $149K | Sell |
1,900
-753
| -28% | -$59.1K | 0.01% | 274 |
|
|
2018
Q3 | $207K | Buy |
2,653
+753
| +40% | +$58.8K | 0.01% | 256 |
|
|
2018
Q2 | $149K | Buy |
1,900
+1,200
| +171% | +$94.1K | 0.01% | 283 |
|
|
2018
Q1 | $55K | Sell |
700
-134
| -16% | -$10.5K | ﹤0.01% | 414 |
|
|
2017
Q4 | $66K | Hold |
834
| – | – | ﹤0.01% | 397 |
|
|
2017
Q3 | $67K | Sell |
834
-181
| -18% | -$14.5K | ﹤0.01% | 394 |
|
|
2017
Q2 | $81K | Buy |
1,015
+106
| +12% | +$8.46K | ﹤0.01% | 347 |
|
|
2017
Q1 | $72K | Hold |
909
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $72K | Sell |
909
-291
| -24% | -$23.1K | ﹤0.01% | 364 |
|
|
2016
Q3 | $97K | Buy |
+1,200
| New | +$97K | ﹤0.01% | 318 |
|
|
2015
Q2 | – | Sell |
-560
| Closed | -$45K | – | 744 |
|
|
2015
Q1 | $45K | Sell |
560
-4,670
| -89% | -$375K | ﹤0.01% | 448 |
|
|
2014
Q4 | $418K | Sell |
5,230
-12,675
| -71% | -$1.01M | 0.02% | 199 |
|
|
2014
Q3 | $1.43M | Hold |
17,905
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $1.44M | Hold |
17,905
| – | – | 0.07% | 127 |
|
|
2014
Q1 | $1.43M | Sell |
17,905
-620
| -3% | -$49.7K | 0.07% | 123 |
|
|
2013
Q4 | $1.48M | Hold |
18,525
| – | – | 0.07% | 119 |
|
|
2013
Q3 | $1.49M | Buy |
18,525
+4,711
| +34% | +$379K | 0.08% | 120 |
|
|
2013
Q2 | $1.11M | Buy |
+13,814
| New | +$1.11M | 0.06% | 134 |
|