Brown Brothers Harriman & Co’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
Q1 | – | Sell |
-458
| Closed | -$35.4K | – | 1331 |
|
|
2024
Q4 | $35.4K | Buy |
458
+336
| +275% | +$26K | ﹤0.01% | 935 |
|
|
2024
Q3 | $9.6K | Hold |
122
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $9.36K | Sell |
122
-375
| -75% | -$28.8K | ﹤0.01% | 976 |
|
|
2024
Q1 | $38.1K | Buy |
497
+375
| +307% | +$28.8K | ﹤0.01% | 800 |
|
|
2023
Q4 | $9.4K | Sell |
122
-28
| -19% | -$2.16K | ﹤0.01% | 952 |
|
|
2023
Q3 | $11.3K | Sell |
150
-146
| -49% | -$11K | ﹤0.01% | 925 |
|
|
2023
Q2 | $22.4K | Buy |
296
+49
| +20% | +$3.7K | ﹤0.01% | 839 |
|
|
2023
Q1 | $18.9K | Hold |
247
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $18.6K | Sell |
247
-1,527
| -86% | -$115K | ﹤0.01% | 907 |
|
|
2022
Q3 | $133K | Buy |
1,774
+1,527
| +618% | +$114K | ﹤0.01% | 540 |
|
|
2022
Q2 | $19K | Hold |
247
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $19K | Buy |
+247
| New | +$19K | ﹤0.01% | 927 |
|
|
2021
Q3 | – | Sell |
-159
| Closed | -$13 | – | 1160 |
|
|
2021
Q2 | $13 | Hold |
159
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $13 | Buy |
+159
| New | +$13 | ﹤0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-750
| Closed | -$61K | – | 1127 |
|
|
2019
Q3 | $61K | Hold |
750
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $60K | Hold |
750
| – | – | ﹤0.01% | 560 |
|
|
2019
Q1 | $60K | Sell |
750
-1,500
| -67% | -$120K | ﹤0.01% | 551 |
|
|
2018
Q4 | $177K | Hold |
2,250
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $176K | Buy |
+2,250
| New | +$176K | ﹤0.01% | 380 |
|
|
2018
Q2 | – | Sell |
-237
| Closed | -$19K | – | 816 |
|
|
2018
Q1 | $19K | Hold |
237
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $19K | Buy |
+237
| New | +$19K | ﹤0.01% | 655 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$96K | – | 755 |
|
|
2017
Q1 | $96K | Buy |
+1,200
| New | +$96K | ﹤0.01% | 416 |
|
|
2016
Q1 | – | Sell |
-2,626
| Closed | -$209K | – | 681 |
|
|
2015
Q4 | $209K | Buy |
2,626
+1,426
| +119% | +$113K | ﹤0.01% | 317 |
|
|
2015
Q3 | $96K | Hold |
1,200
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $96K | Hold |
1,200
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $97K | Hold |
1,200
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $96K | Hold |
1,200
| – | – | ﹤0.01% | 448 |
|
|
2014
Q3 | $96K | Hold |
1,200
| – | – | ﹤0.01% | 443 |
|
|
2014
Q2 | $96K | Hold |
1,200
| – | – | ﹤0.01% | 438 |
|
|
2014
Q1 | $96K | Hold |
1,200
| – | – | ﹤0.01% | 422 |
|
|
2013
Q4 | $96K | Hold |
1,200
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $96K | Hold |
1,200
| – | – | ﹤0.01% | 399 |
|
|
2013
Q2 | $96K | Buy |
+1,200
| New | +$96K | ﹤0.01% | 470 |
|