Bourgeon Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bourgeon Capital Management’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-62	Closed	-$4.78K	–	143
2023 Q4	$4.78K	Hold	62	–	–	﹤0.01%	270
2023 Q3	$4.66K	Hold	62	–	–	﹤0.01%	261
2023 Q2	$4.69K	Hold	62	–	–	﹤0.01%	276
2023 Q1	$4.74K	Hold	62	–	–	﹤0.01%	260
2022 Q4	$4.67K	Buy	62 +5	+9%	+$375	﹤0.01%	275
2022 Q3	$4K	Hold	57	–	–	﹤0.01%	271
2022 Q2	$4K	Buy	57 +18	+46%	+$1.39K	﹤0.01%	257
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	258
2021 Q4	$3K	Sell	39 -71	-65%	-$5.77K	﹤0.01%	242
2021 Q3	$9K	Hold	110	–	–	﹤0.01%	233
2021 Q2	$9K	Hold	110	–	–	﹤0.01%	235
2021 Q1	$9K	Hold	110	–	–	﹤0.01%	229
2020 Q4	$9K	Buy	+110	New	+$9.11K	﹤0.01%	217

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bourgeon Capital Management's BSV Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2024, closing a stake of 62 shares — an estimated $4.78K sold.

Bourgeon Capital Management first reported a position in BSV in Q4 2020 and held it in 13 quarters. The position peaked at $9K in Q3 2021. 1,158 funds tracked by Wall St. Rank hold BSV as of Q1 2024.

Bourgeon Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 62 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $4.78K.
Bourgeon Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and held it in 13 quarters.
Bourgeon Capital Management's Vanguard Short-Term Bond ETF position peaked at $9K in Q3 2021.
1,158 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.