Brown, Lisle/Cummings’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 | $594K | Hold |
7,553
| – | – | 0.16% | 130 |
|
|
2025
Q1 | $591K | Hold |
7,553
| – | – | 0.17% | 125 |
|
|
2024
Q4 | $584K | Hold |
7,553
| – | – | 0.17% | 126 |
|
|
2024
Q3 | $594K | Sell |
7,553
-250
| -3% | -$19.7K | 0.18% | 118 |
|
|
2024
Q2 | $598K | Hold |
7,803
| – | – | 0.2% | 116 |
|
|
2024
Q1 | $598K | Sell |
7,803
-222
| -3% | -$17K | 0.2% | 110 |
|
|
2023
Q4 | $618K | Sell |
8,025
-300
| -4% | -$23.1K | 0.23% | 104 |
|
|
2023
Q3 | $626K | Sell |
8,325
-425
| -5% | -$31.9K | 0.28% | 83 |
|
|
2023
Q2 | $661K | Buy |
8,750
+2,757
| +46% | +$208K | 0.3% | 78 |
|
|
2023
Q1 | $458K | Hold |
5,993
| – | – | 0.23% | 105 |
|
|
2022
Q4 | $451K | Sell |
5,993
-50
| -0.8% | -$3.76K | 0.24% | 104 |
|
|
2022
Q3 | $452K | Hold |
6,043
| – | – | 0.26% | 94 |
|
|
2022
Q2 | $464K | Hold |
6,043
| – | – | 0.26% | 94 |
|
|
2022
Q1 | $471K | Sell |
6,043
-700
| -10% | -$54.5K | 0.23% | 101 |
|
|
2021
Q4 | $545K | Buy |
+6,743
| New | +$545K | 0.27% | 89 |
|