Bull Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
107,027
-2,250
| -2% | -$177K | 4.05% | 3 |
|
|
2025
Q1 | $8.55M | Sell |
109,277
-1,087
| -1% | -$85.1K | 4.1% | 3 |
|
|
2024
Q4 | $8.53M | Sell |
110,364
-2,650
| -2% | -$205K | 4.11% | 3 |
|
|
2024
Q3 | $8.89M | Sell |
113,014
-1,875
| -2% | -$148K | 4.13% | 2 |
|
|
2024
Q2 | $8.81M | Sell |
114,889
-1,597
| -1% | -$122K | 4.25% | 1 |
|
|
2024
Q1 | $8.93M | Sell |
116,486
-200
| -0.2% | -$15.3K | 4.28% | 1 |
|
|
2023
Q4 | $8.99M | Sell |
116,686
-485
| -0.4% | -$37.4K | 4.55% | 1 |
|
|
2023
Q3 | $8.81M | Sell |
117,171
-5,775
| -5% | -$434K | 4.66% | 2 |
|
|
2023
Q2 | $9.29M | Buy |
122,946
+40
| +0% | +$3.02K | 4.77% | 2 |
|
|
2023
Q1 | $9.4M | Sell |
122,906
-2,450
| -2% | -$187K | 4.88% | 2 |
|
|
2022
Q4 | $9.44M | Sell |
125,356
-675
| -0.5% | -$50.8K | 4.9% | 2 |
|
|
2022
Q3 | $9.43M | Sell |
126,031
-255
| -0.2% | -$19.1K | 5.3% | 1 |
|
|
2022
Q2 | $9.7M | Buy |
126,286
+555
| +0.4% | +$42.6K | 5.19% | 1 |
|
|
2022
Q1 | $9.79M | Buy |
125,731
+2,735
| +2% | +$213K | 4.76% | 1 |
|
|
2021
Q4 | $9.94M | Buy |
122,996
+8,226
| +7% | +$665K | 4.74% | 1 |
|
|
2021
Q3 | $9.4M | Buy |
114,770
+22,265
| +24% | +$1.82M | 4.85% | 1 |
|
|
2021
Q2 | $7.6M | Buy |
92,505
+16,290
| +21% | +$1.34M | 4.06% | 3 |
|
|
2021
Q1 | $6.26M | Buy |
76,215
+20,625
| +37% | +$1.7M | 3.54% | 4 |
|
|
2020
Q4 | $4.61M | Buy |
55,590
+3,800
| +7% | +$315K | 2.78% | 13 |
|
|
2020
Q3 | $4.3M | Buy |
51,790
+1,520
| +3% | +$126K | 2.94% | 11 |
|
|
2020
Q2 | $4.18M | Buy |
50,270
+5,408
| +12% | +$449K | 3.22% | 10 |
|
|
2020
Q1 | $3.69M | Sell |
44,862
-940
| -2% | -$77.3K | 3.3% | 4 |
|
|
2019
Q4 | $3.69M | Buy |
45,802
+1,675
| +4% | +$135K | 3.24% | 3 |
|
|
2019
Q3 | $3.57M | Buy |
+44,127
| New | +$3.57M | 3.32% | 4 |
|