Caldwell Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
24,578
-876
|
|
||||
|
2025
Q1 | $1.99M | Buy |
25,454
+1,218
|
|
||||
|
2024
Q4 | $1.87M | Buy |
24,236
+1,205
|
|
||||
|
2024
Q3 | $1.81M | Buy |
23,031
+1,881
|
|
||||
|
2024
Q2 | $1.62M | Buy |
21,150
+1,001
|
|
||||
|
2024
Q1 | $1.54M | Buy |
20,149
+4,458
|
|
||||
|
2023
Q4 | $1.21M | Buy |
15,691
+2,565
|
|
||||
|
2023
Q3 | $987K | Buy |
13,126
+4,594
|
|
||||
|
2023
Q2 | $645K | Buy |
8,532
+8,097
|
|
||||
|
2023
Q1 | $33.3K | Sell |
435
-2,000
|
|
||||
|
2022
Q4 | $183K | Hold |
2,435
|
|
||||
|
2022
Q3 | $182K | Sell |
2,435
-24
|
|
||||
|
2022
Q2 | $189K | Sell |
2,459
-200
|
|
||||
|
2022
Q1 | $207K | Buy |
2,659
+200
|
|
||||
|
2021
Q4 | $199K | Buy |
2,459
+24
|
|
||||
|
2021
Q3 | $200K | Sell |
2,435
-199
|
|
||||
|
2021
Q2 | $216K | Hold |
2,634
|
|
||||
|
2021
Q1 | $216K | Buy |
2,634
+435
|
|
||||
|
2020
Q4 | $182K | Hold |
2,199
|
|
||||
|
2020
Q3 | $183K | Sell |
2,199
-398
|
|
||||
|
2020
Q2 | $216K | Sell |
2,597
-1
|
|
||||
|
2020
Q1 | $214K | Hold |
2,598
|
|
||||
|
2019
Q4 | $209K | Buy |
+2,598
|
|