Blue Trust Inc’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 | $32.5M | Buy |
413,497
+19,561
| +5% | +$1.54M | 0.38% | 33 |
|
|
2025
Q1 | $30.8M | Buy |
393,936
+35,345
| +10% | +$2.77M | 0.4% | 34 |
|
|
2024
Q4 | $27.7M | Buy |
358,591
+22,189
| +7% | +$1.71M | 0.35% | 34 |
|
|
2024
Q3 | $25.8M | Buy |
336,402
+18,480
| +6% | +$1.42M | 0.34% | 33 |
|
|
2024
Q2 | $24.4M | Sell |
317,922
-5,345
| -2% | -$410K | 0.33% | 32 |
|
|
2024
Q1 | $24.8M | Buy |
323,267
+29,999
| +10% | +$2.3M | 0.35% | 31 |
|
|
2023
Q4 | $22M | Sell |
293,268
-8,639
| -3% | -$649K | 0.35% | 31 |
|
|
2023
Q3 | $22.8M | Sell |
301,907
-10,892
| -3% | -$823K | 0.35% | 33 |
|
|
2023
Q2 | $23.9M | Sell |
312,799
-66,781
| -18% | -$5.11M | 0.38% | 33 |
|
|
2023
Q1 | $28.6M | Sell |
379,580
-85,477
| -18% | -$6.43M | 0.47% | 29 |
|
|
2022
Q4 | $34.8M | Sell |
465,057
-67,041
| -13% | -$5.02M | 0.62% | 28 |
|
|
2022
Q3 | $40.9M | Buy |
532,098
+11,923
| +2% | +$916K | 0.72% | 26 |
|
|
2022
Q2 | $40.5M | Buy |
+520,175
| New | +$40.5M | 0.63% | 26 |
|