Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.86M | Buy |
23,813
+7,975
| +50% | +$621K | 0.3% | 88 |
|
|
2022
Q3 | $1.19M | Sell |
15,838
-5,403
| -25% | -$404K | 0.24% | 103 |
|
|
2022
Q2 | $1.63M | Sell |
21,241
-2,572
| -11% | -$197K | 0.31% | 82 |
|
|
2022
Q1 | $1.86M | Sell |
23,813
-519
| -2% | -$40.4K | 0.3% | 88 |
|
|
2021
Q4 | $1.97M | Buy |
24,332
+4
| +0% | +$323 | 0.31% | 81 |
|
|
2021
Q3 | $1.99M | Sell |
24,328
-318
| -1% | -$26.1K | 0.35% | 72 |
|
|
2021
Q2 | $2.03M | Sell |
24,646
-311
| -1% | -$25.6K | 0.35% | 75 |
|
|
2021
Q1 | $2.05M | Buy |
24,957
+182
| +0.7% | +$15K | 0.39% | 66 |
|
|
2020
Q4 | $2.05M | Buy |
24,775
+4,191
| +20% | +$347K | 0.44% | 63 |
|
|
2020
Q3 | $1.71M | Buy |
20,584
+1,376
| +7% | +$114K | 0.41% | 63 |
|
|
2020
Q2 | $1.6M | Buy |
19,208
+151
| +0.8% | +$12.6K | 0.43% | 59 |
|
|
2020
Q1 | $1.57M | Buy |
19,057
+3,364
| +21% | +$276K | 0.54% | 46 |
|
|
2019
Q4 | $1.27M | Buy |
15,693
+2,718
| +21% | +$219K | 0.33% | 77 |
|
|
2019
Q3 | $1.05M | Sell |
12,975
-1,053
| -8% | -$85.1K | 0.3% | 97 |
|
|
2019
Q2 | $1.13M | Buy |
14,028
+83
| +0.6% | +$6.69K | 0.33% | 86 |
|
|
2019
Q1 | $1.11M | Sell |
13,945
-312
| -2% | -$24.8K | 0.33% | 83 |
|
|
2018
Q4 | $1.12M | Hold |
14,257
| – | – | 0.39% | 75 |
|
|
2018
Q3 | $1.11M | Sell |
14,257
-238
| -2% | -$18.6K | 0.35% | 77 |
|
|
2018
Q2 | $1.13M | Buy |
+14,495
| New | +$1.13M | 0.37% | 81 |
|