Brand Asset Management Group’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 | $520K | Sell |
6,605
-2,223
| -25% | -$175K | 0.19% | 52 |
|
|
2025
Q1 | $691K | Sell |
8,828
-2,722
| -24% | -$213K | 0.29% | 42 |
|
|
2024
Q4 | $892K | Buy |
11,550
+1,393
| +14% | +$108K | 0.36% | 38 |
|
|
2024
Q3 | $799K | Buy |
10,157
+368
| +4% | +$29K | 0.31% | 41 |
|
|
2024
Q2 | $751K | Buy |
9,789
+149
| +2% | +$11.4K | 0.32% | 40 |
|
|
2024
Q1 | $739K | Buy |
9,640
+636
| +7% | +$48.8K | 0.32% | 40 |
|
|
2023
Q4 | $694K | Buy |
9,004
+438
| +5% | +$33.7K | 0.32% | 41 |
|
|
2023
Q3 | $644K | Buy |
8,566
+31
| +0.4% | +$2.33K | 0.33% | 42 |
|
|
2023
Q2 | $645K | Buy |
8,535
+170
| +2% | +$12.8K | 0.31% | 42 |
|
|
2023
Q1 | $640K | Buy |
8,365
+180
| +2% | +$13.8K | 0.32% | 42 |
|
|
2022
Q4 | $616K | Buy |
8,185
+1,319
| +19% | +$99.3K | 0.31% | 43 |
|
|
2022
Q3 | $514K | Sell |
6,866
-1,094
| -14% | -$81.9K | 0.29% | 44 |
|
|
2022
Q2 | $611K | Sell |
7,960
-6,981
| -47% | -$536K | 0.31% | 46 |
|
|
2022
Q1 | $1.16M | Buy |
14,941
+7,345
| +97% | +$572K | 0.51% | 34 |
|
|
2021
Q4 | $614K | Buy |
7,596
+462
| +6% | +$37.3K | 0.28% | 44 |
|
|
2021
Q3 | $585K | Buy |
7,134
+2,145
| +43% | +$176K | 0.28% | 45 |
|
|
2021
Q2 | $410K | Sell |
4,989
-1,572
| -24% | -$129K | 0.2% | 52 |
|
|
2021
Q1 | $539K | Buy |
6,561
+1,298
| +25% | +$107K | 0.27% | 47 |
|
|
2020
Q4 | $436K | Buy |
5,263
+275
| +6% | +$22.8K | 0.25% | 49 |
|
|
2020
Q3 | $414K | Buy |
4,988
+1,235
| +33% | +$103K | 0.26% | 51 |
|
|
2020
Q2 | $312K | Buy |
3,753
+695
| +23% | +$57.8K | 0.2% | 53 |
|
|
2020
Q1 | $251K | Sell |
3,058
-19
| -0.6% | -$1.56K | 0.19% | 55 |
|
|
2019
Q4 | $248K | Buy |
3,077
+427
| +16% | +$34.4K | 0.16% | 63 |
|
|
2019
Q3 | $214K | Buy |
2,650
+640
| +32% | +$51.7K | 0.14% | 63 |
|
|
2019
Q2 | $162K | Sell |
2,010
-1,094
| -35% | -$88.2K | 0.11% | 70 |
|
|
2019
Q1 | $247K | Sell |
3,104
-221
| -7% | -$17.6K | 0.17% | 57 |
|
|
2018
Q4 | $261K | Sell |
3,325
-5,523
| -62% | -$434K | 0.21% | 51 |
|
|
2018
Q3 | $690K | Buy |
8,848
+347
| +4% | +$27.1K | 0.51% | 34 |
|
|
2018
Q2 | $665K | Buy |
+8,501
| New | +$665K | 0.51% | 34 |
|