Caldwell Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
43,913
+6,994
| +19% | +$551K | 0.31% | 72 |
|
|
2025
Q4 | $2.91M | Buy |
36,919
+11,305
| +44% | +$892K | 0.26% | 81 |
|
|
2025
Q3 | $2.02M | Buy |
25,614
+1,036
| +4% | +$81.5K | 0.19% | 105 |
|
|
2025
Q2 | $1.93M | Sell |
24,578
-876
| -3% | -$68.5K | 0.19% | 104 |
|
|
2025
Q1 | $1.99M | Buy |
25,454
+1,218
| +5% | +$94.5K | 0.21% | 100 |
|
|
2024
Q4 | $1.87M | Buy |
24,236
+1,205
| +5% | +$93.5K | 0.2% | 105 |
|
|
2024
Q3 | $1.81M | Buy |
23,031
+1,881
| +9% | +$147K | 0.19% | 108 |
|
|
2024
Q2 | $1.62M | Buy |
21,150
+1,001
| +5% | +$76.4K | 0.18% | 110 |
|
|
2024
Q1 | $1.54M | Buy |
20,149
+4,458
| +28% | +$342K | 0.18% | 112 |
|
|
2023
Q4 | $1.21M | Buy |
15,691
+2,565
| +20% | +$194K | 0.15% | 122 |
|
|
2023
Q3 | $987K | Buy |
13,126
+4,594
| +54% | +$346K | 0.13% | 130 |
|
|
2023
Q2 | $645K | Buy |
8,532
+8,097
| +1,861% | +$617K | 0.08% | 178 |
|
|
2023
Q1 | $33.3K | Sell |
435
-2,000
| -82% | -$152K | ﹤0.01% | 491 |
|
|
2022
Q4 | $183K | Hold |
2,435
| – | – | 0.03% | 290 |
|
|
2022
Q3 | $182K | Sell |
2,435
-24
| -1% | -$1.83K | 0.03% | 280 |
|
|
2022
Q2 | $189K | Sell |
2,459
-200
| -8% | -$15.4K | 0.03% | 282 |
|
|
2022
Q1 | $207K | Buy |
2,659
+200
| +8% | +$15.9K | 0.02% | 284 |
|
|
2021
Q4 | $199K | Buy |
2,459
+24
| +1% | +$1.95K | 0.02% | 286 |
|
|
2021
Q3 | $200K | Sell |
2,435
-199
| -8% | -$16.4K | 0.03% | 277 |
|
|
2021
Q2 | $216K | Hold |
2,634
| – | – | 0.03% | 269 |
|
|
2021
Q1 | $216K | Buy |
2,634
+435
| +20% | +$35.9K | 0.03% | 260 |
|
|
2020
Q4 | $182K | Hold |
2,199
| – | – | 0.03% | 265 |
|
|
2020
Q3 | $183K | Sell |
2,199
-398
| -15% | -$33.1K | 0.03% | 250 |
|
|
2020
Q2 | $216K | Sell |
2,597
-1
| -0% | -$83 | 0.04% | 234 |
|
|
2020
Q1 | $214K | Hold |
2,598
| – | – | 0.04% | 224 |
|
|
2019
Q4 | $209K | Buy |
+2,598
| New | +$210K | 0.03% | 259 |
|
Other funds holding BSV
AF
