BSW
Buckingham Strategic Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $112M | Sell |
1,455,384
-17,340
| -1% | -$1.33M | 1.16% | 18 |
|
|
2024
Q1 | $113M | Sell |
1,472,724
-3,805
| -0.3% | -$292K | 1.19% | 15 |
|
|
2023
Q4 | $114M | Sell |
1,476,529
-85,926
| -5% | -$6.62M | 1.35% | 14 |
|
|
2023
Q3 | $117M | Buy |
1,562,455
+21,486
| +1% | +$1.62M | 1.66% | 13 |
|
|
2023
Q2 | $116M | Buy |
1,540,969
+202,983
| +15% | +$15.3M | 1.66% | 14 |
|
|
2023
Q1 | $101M | Hold |
1,337,986
| – | – | 1.83% | 10 |
|
|
2022
Q4 | $101M | Buy |
1,337,986
+43,114
| +3% | +$3.25M | 1.83% | 10 |
|
|
2022
Q3 | $96.9M | Buy |
1,294,872
+93,933
| +8% | +$7.03M | 1.98% | 9 |
|
|
2022
Q2 | $92.2M | Buy |
1,200,939
+24,360
| +2% | +$1.87M | 1.82% | 9 |
|
|
2022
Q1 | $91.7M | Buy |
1,176,579
+452,868
| +63% | +$35.3M | 1.81% | 10 |
|
|
2021
Q4 | $58.5M | Buy |
723,711
+191,448
| +36% | +$15.5M | 1.13% | 12 |
|
|
2021
Q3 | $43.6M | Buy |
532,263
+103,912
| +24% | +$8.51M | 0.89% | 15 |
|
|
2021
Q2 | $35.2M | Buy |
428,351
+65,485
| +18% | +$5.38M | 0.85% | 15 |
|
|
2021
Q1 | $29.8M | Buy |
362,866
+123,216
| +51% | +$10.1M | 1.47% | 10 |
|
|
2020
Q4 | $19.9M | Buy |
239,650
+47,475
| +25% | +$3.94M | 1.04% | 19 |
|
|
2020
Q3 | $16M | Sell |
192,175
-20,639
| -10% | -$1.71M | 1.22% | 18 |
|
|
2020
Q2 | $17.7M | Buy |
212,814
+142,792
| +204% | +$11.9M | 1.68% | 12 |
|
|
2020
Q1 | $5.75M | Sell |
70,022
-11,666
| -14% | -$959K | 0.56% | 38 |
|
|
2019
Q4 | $6.59M | Buy |
81,688
+29,531
| +57% | +$2.38M | 0.63% | 35 |
|
|
2019
Q3 | $4.21M | Buy |
52,157
+2,112
| +4% | +$171K | 0.46% | 51 |
|
|
2019
Q2 | $4.03M | Buy |
50,045
+337
| +0.7% | +$27.1K | 0.44% | 53 |
|
|
2019
Q1 | $3.96M | Buy |
49,708
+8,283
| +20% | +$659K | 0.5% | 50 |
|
|
2018
Q4 | $3.26M | Buy |
41,425
+1,341
| +3% | +$105K | 0.5% | 43 |
|
|
2018
Q3 | $3.13M | Buy |
40,084
+8,409
| +27% | +$656K | 0.48% | 47 |
|
|
2018
Q2 | $2.48M | Buy |
31,675
+19,134
| +153% | +$1.5M | 0.4% | 53 |
|
|
2018
Q1 | $984K | Sell |
12,541
-10,601
| -46% | -$832K | 0.19% | 114 |
|
|
2017
Q4 | $1.83M | Sell |
23,142
-7,196
| -24% | -$569K | 0.38% | 60 |
|
|
2017
Q3 | $2.42M | Buy |
30,338
+2,529
| +9% | +$202K | 0.58% | 35 |
|
|
2017
Q2 | $2.22M | Buy |
27,809
+1,084
| +4% | +$86.6K | 0.52% | 42 |
|
|
2017
Q1 | $2.13M | Sell |
26,725
-3,890
| -13% | -$310K | 0.62% | 30 |
|
|
2016
Q4 | $2.43M | Sell |
30,615
-3,962
| -11% | -$315K | 0.78% | 24 |
|
|
2016
Q3 | $2.8M | Sell |
34,577
-4,230
| -11% | -$342K | 0.95% | 22 |
|
|
2016
Q2 | $3.15M | Sell |
38,807
-4,595
| -11% | -$373K | 1.07% | 16 |
|
|
2016
Q1 | $3.5M | Sell |
43,402
-13,044
| -23% | -$1.05M | 1.16% | 15 |
|
|
2015
Q4 | $4.49M | Sell |
56,446
-12,507
| -18% | -$995K | 1.51% | 14 |
|
|
2015
Q3 | $5.54M | Buy |
68,953
+7,182
| +12% | +$577K | 1.96% | 11 |
|
|
2015
Q2 | $4.95M | Buy |
61,771
+49,657
| +410% | +$3.98M | 1.62% | 14 |
|
|
2015
Q1 | $975K | Buy |
12,114
+2,330
| +24% | +$188K | 0.37% | 53 |
|
|
2014
Q4 | $782K | Buy |
9,784
+797
| +9% | +$63.7K | 0.3% | 62 |
|
|
2014
Q3 | $720K | Sell |
8,987
-128
| -1% | -$10.3K | 0.3% | 65 |
|
|
2014
Q2 | $732K | Buy |
9,115
+1,936
| +27% | +$155K | 0.32% | 58 |
|
|
2014
Q1 | $575K | Buy |
7,179
+884
| +14% | +$70.8K | 0.27% | 64 |
|
|
2013
Q4 | $503K | Buy |
6,295
+1,533
| +32% | +$122K | 0.24% | 75 |
|
|
2013
Q3 | $383K | Sell |
4,762
-2,274
| -32% | -$183K | 0.2% | 79 |
|
|
2013
Q2 | $563K | Buy |
+7,036
| New | +$563K | 0.32% | 56 |
|