Beacon Financial Advisory’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 | $340K | Sell |
4,320
-585
| -12% | -$46K | 0.09% | 257 |
|
|
2025
Q1 | $384K | Sell |
4,905
-1,075
| -18% | -$84.1K | 0.12% | 200 |
|
|
2024
Q4 | $462K | Sell |
5,980
-471
| -7% | -$36.4K | 0.15% | 174 |
|
|
2024
Q3 | $508K | Sell |
6,451
-823
| -11% | -$64.8K | 0.17% | 155 |
|
|
2024
Q2 | $597K | Buy |
7,274
+1,066
| +17% | +$87.5K | 0.22% | 129 |
|
|
2024
Q1 | $515K | Sell |
6,208
-717
| -10% | -$59.5K | 0.25% | 119 |
|
|
2023
Q4 | $572K | Sell |
6,925
-3,000
| -30% | -$248K | 0.28% | 109 |
|
|
2023
Q3 | $785K | Sell |
9,925
-90
| -0.9% | -$7.12K | 0.43% | 71 |
|
|
2023
Q2 | $796K | Buy |
10,015
+635
| +7% | +$50.5K | 0.46% | 67 |
|
|
2023
Q1 | $756K | Sell |
9,380
-1,703
| -15% | -$137K | 0.48% | 62 |
|
|
2022
Q4 | $873K | Sell |
11,083
-966
| -8% | -$76.1K | 0.63% | 47 |
|
|
2022
Q3 | $941K | Sell |
12,049
-941
| -7% | -$73.5K | 0.67% | 44 |
|
|
2022
Q2 | $998K | Sell |
12,990
-2,227
| -15% | -$171K | 0.57% | 50 |
|
|
2022
Q1 | $1.19M | Buy |
15,217
+268
| +2% | +$20.9K | 0.57% | 50 |
|
|
2021
Q4 | $1.21M | Sell |
14,949
-688
| -4% | -$55.6K | 0.56% | 50 |
|
|
2021
Q3 | $1.28M | Sell |
15,637
-408
| -3% | -$33.4K | 0.67% | 41 |
|
|
2021
Q2 | $1.32M | Buy |
16,045
+23
| +0.1% | +$1.89K | 0.71% | 35 |
|
|
2021
Q1 | $1.32M | Buy |
16,022
+12,183
| +317% | +$1M | 0.75% | 31 |
|
|
2020
Q4 | $318K | Buy |
3,839
+556
| +17% | +$46.1K | 0.21% | 140 |
|
|
2020
Q3 | $272K | Buy |
3,283
+2
| +0.1% | +$166 | 0.24% | 136 |
|
|
2020
Q2 | $272K | Hold |
3,281
| – | – | 0.3% | 112 |
|
|
2020
Q1 | $269K | Sell |
3,281
-3,199
| -49% | -$262K | 0.34% | 101 |
|
|
2019
Q4 | $522K | Buy |
+6,480
| New | +$522K | 0.45% | 68 |
|