Bison Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,171
| Closed | -$240K | – | 391 |
|
|
2023
Q2 | $240K | Buy |
+3,171
| New | +$242K | 0.04% | 327 |
|
|
2023
Q1 | – | Sell |
-3,171
| Closed | -$241K | – | 259 |
|
|
2022
Q4 | $241K | Hold |
3,171
| – | – | 0.08% | 232 |
|
|
2022
Q3 | $237K | Sell |
3,171
-10
| -0.3% | -$764 | 0.09% | 217 |
|
|
2022
Q2 | $244K | Buy |
3,181
+782
| +33% | +$60.2K | 0.14% | 157 |
|
|
2022
Q1 | $187K | Hold |
2,399
| – | – | 0.1% | 210 |
|
|
2021
Q4 | $194K | Sell |
2,399
-39,731
| -94% | -$3.23M | 0.11% | 184 |
|
|
2021
Q3 | $3.45M | Buy |
42,130
+1,122
| +3% | +$92.2K | 1.58% | 12 |
|
|
2021
Q2 | $3.37M | Buy |
41,008
+2,167
| +6% | +$178K | 1.47% | 12 |
|
|
2021
Q1 | $3.19M | Buy |
38,841
+5,069
| +15% | +$418K | 1.37% | 11 |
|
|
2020
Q4 | $2.8M | Buy |
33,772
+25
| +0.1% | +$2.07K | 1.31% | 12 |
|
|
2020
Q3 | $2.8M | Buy |
33,747
+5,008
| +17% | +$416K | 1.64% | 10 |
|
|
2020
Q2 | $2.39M | Sell |
28,739
-519
| -2% | -$42.9K | 1.51% | 11 |
|
|
2020
Q1 | $2.4M | Buy |
29,258
+4,306
| +17% | +$350K | 1.74% | 10 |
|
|
2019
Q4 | $2.01M | Sell |
24,952
-864
| -3% | -$69.7K | 0.96% | 26 |
|
|
2019
Q3 | $2.09M | Buy |
25,816
+630
| +3% | +$50.8K | 1.16% | 19 |
|
|
2019
Q2 | $2.03M | Buy |
25,186
+1,253
| +5% | +$99.9K | 1.18% | 16 |
|
|
2019
Q1 | $1.91M | Buy |
23,933
+695
| +3% | +$54.8K | 1.17% | 17 |
|
|
2018
Q4 | $1.83M | Buy |
23,238
+15,031
| +183% | +$1.17M | 1.33% | 13 |
|
|
2018
Q3 | $640K | Sell |
8,207
-10,103
| -55% | -$789K | 0.42% | 63 |
|
|
2018
Q2 | $1.43M | Sell |
18,310
-29,276
| -62% | -$2.29M | 1.07% | 22 |
|
|
2018
Q1 | $3.73M | Sell |
47,586
-6,699
| -12% | -$526K | 2.85% | 4 |
|
|
2017
Q4 | $4.29M | Sell |
54,285
-12,536
| -19% | -$996K | 3.16% | 3 |
|
|
2017
Q3 | $5.33M | Sell |
66,821
-1,479
| -2% | -$118K | 4.27% | 1 |
|
|
2017
Q2 | $5.45M | Buy |
68,300
+5,023
| +8% | +$401K | 4.51% | 1 |
|
|
2017
Q1 | $5.04M | Sell |
63,277
-7,213
| -10% | -$574K | 4.35% | 1 |
|
|
2016
Q4 | $5.6M | Sell |
70,490
-351
| -0.5% | -$28.1K | 4.77% | 1 |
|
|
2016
Q3 | $5.73M | Buy |
70,841
+1,204
| +2% | +$97.3K | 4.85% | 1 |
|
|
2016
Q2 | $5.63M | Sell |
69,637
-6,087
| -8% | -$491K | 3.39% | 1 |
|
|
2016
Q1 | $6.1M | Buy |
75,724
+9,320
| +14% | +$747K | 3.92% | 1 |
|
|
2015
Q4 | $5.28M | Buy |
66,404
+6,927
| +12% | +$554K | 3.01% | 1 |
|
|
2015
Q3 | $4.78M | Buy |
59,477
+26,615
| +81% | +$2.13M | 3.14% | 1 |
|
|
2015
Q2 | $2.63M | Sell |
32,862
-3,925
| -11% | -$315K | 1.53% | 9 |
|
|
2015
Q1 | $2.96M | Buy |
+36,787
| New | +$2.95M | 1.8% | 7 |
|
Other funds holding BSV
AF
UCFA
Bison Wealth's BSV Position: Q3 2023 in Review
Bison Wealth sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2023, closing a stake of 3,171 shares — an estimated $240K sold.
Bison Wealth first reported a position in BSV in Q1 2015 and held it in 33 quarters. The position peaked at $6.1M in Q1 2016. 1,127 funds tracked by Wall St. Rank hold BSV as of Q3 2023.
- Bison Wealth reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
- Bison Wealth sold 3,171 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $240K.
- Bison Wealth first reported a position in Vanguard Short-Term Bond ETF in Q1 2015 and held it in 33 quarters.
- Bison Wealth's Vanguard Short-Term Bond ETF position peaked at $6.1M in Q1 2016.
- 1,127 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.
Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.