Bryn Mawr Capital Management’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 | $3.04M | Buy |
38,650
+352
| +0.9% | +$27.7K | 0.17% | 115 |
|
|
2025
Q1 | $3M | Sell |
38,298
-4,552
| -11% | -$356K | 0.18% | 109 |
|
|
2024
Q4 | $3.31M | Sell |
42,850
-5,583
| -12% | -$431K | 0.18% | 115 |
|
|
2024
Q3 | $3.81M | Sell |
48,433
-639
| -1% | -$50.3K | 0.21% | 108 |
|
|
2024
Q2 | $3.76M | Sell |
49,072
-6,809
| -12% | -$522K | 0.21% | 104 |
|
|
2024
Q1 | $4.28M | Sell |
55,881
-876
| -2% | -$67.2K | 0.24% | 93 |
|
|
2023
Q4 | $4.37M | Buy |
56,757
+52,678
| +1,291% | +$4.06M | 0.27% | 87 |
|
|
2023
Q3 | $307K | Hold |
4,079
| – | – | 0.02% | 326 |
|
|
2023
Q2 | $308K | Hold |
4,079
| – | – | 0.03% | 243 |
|
|
2023
Q1 | $312K | Buy |
+4,079
| New | +$312K | 0.03% | 230 |
|
|
2022
Q3 | – | Sell |
-2,765
| Closed | -$212K | – | 141 |
|
|
2022
Q2 | $212K | Buy |
+2,765
| New | +$212K | 0.07% | 141 |
|