Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,039
| Closed | -$311K | – | 367 |
|
|
2023
Q4 | $311K | Hold |
4,039
| – | – | 0.03% | 256 |
|
|
2023
Q3 | $304K | Sell |
4,039
-440
| -10% | -$33.1K | 0.03% | 242 |
|
|
2023
Q2 | $338K | Hold |
4,479
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $343K | Hold |
4,479
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $337K | Sell |
4,479
-225
| -5% | -$16.9K | 0.03% | 228 |
|
|
2022
Q3 | $352K | Sell |
4,704
-65
| -1% | -$4.86K | 0.03% | 211 |
|
|
2022
Q2 | $366K | Sell |
4,769
-900
| -16% | -$69.1K | 0.03% | 213 |
|
|
2022
Q1 | $442K | Hold |
5,669
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $458K | Hold |
5,669
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $465K | Hold |
5,669
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $466K | Buy |
5,669
+20
| +0.4% | +$1.64K | 0.04% | 220 |
|
|
2021
Q1 | $464K | Buy |
5,649
+45
| +0.8% | +$3.7K | 0.04% | 204 |
|
|
2020
Q4 | $465K | Buy |
5,604
+868
| +18% | +$72K | 0.04% | 200 |
|
|
2020
Q3 | $393K | Sell |
4,736
-777
| -14% | -$64.5K | 0.04% | 221 |
|
|
2020
Q2 | $458K | Buy |
5,513
+1,428
| +35% | +$119K | 0.05% | 185 |
|
|
2020
Q1 | $336K | Buy |
4,085
+14
| +0.3% | +$1.15K | 0.04% | 176 |
|
|
2019
Q4 | $328K | Buy |
4,071
+29
| +0.7% | +$2.34K | 0.03% | 217 |
|
|
2019
Q3 | $327K | Buy |
+4,042
| New | +$327K | 0.03% | 203 |
|