Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $48.3K | Hold |
625
| – | – | 0.01% | 176 |
|
|
2024
Q3 | $49.2K | Hold |
625
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $47.9K | Hold |
625
| – | – | 0.01% | 176 |
|
|
2024
Q1 | $47.9K | Hold |
625
| – | – | 0.01% | 179 |
|
|
2023
Q4 | $48.1K | Hold |
625
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $47K | Hold |
625
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $47.2K | Hold |
625
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $47.8K | Hold |
625
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $47.1K | Hold |
625
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $47K | Hold |
625
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $48K | Hold |
625
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $49K | Hold |
625
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $51K | Hold |
625
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $51K | Hold |
625
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $51K | Hold |
625
| – | – | 0.01% | 186 |
|
|
2021
Q1 | $51K | Hold |
625
| – | – | 0.01% | 183 |
|
|
2020
Q4 | $52K | Hold |
625
| – | – | 0.02% | 180 |
|
|
2020
Q3 | $52K | Hold |
625
| – | – | 0.02% | 170 |
|
|
2020
Q2 | $52K | Sell |
625
-40
| -6% | -$3.33K | 0.02% | 172 |
|
|
2020
Q1 | $55K | Hold |
665
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $54K | Hold |
665
| – | – | 0.02% | 178 |
|
|
2019
Q3 | $54K | Hold |
665
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $54K | Hold |
665
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $53K | Hold |
665
| – | – | 0.02% | 197 |
|
|
2018
Q4 | $52K | Hold |
665
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $52K | Hold |
665
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $52K | Hold |
665
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $52K | Buy |
+665
| New | +$52K | 0.02% | 204 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$3K | – | 153 |
|
|
2015
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 407 |
|