CC
Callan Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,760
| Closed | -$1.57M | – | 205 |
|
|
2023
Q2 | $1.57M | Sell |
20,760
-6,886
| -25% | -$520K | 0.17% | 64 |
|
|
2023
Q1 | $2.11M | Buy |
27,646
+8
| +0% | +$612 | 0.24% | 54 |
|
|
2022
Q4 | $2.08M | Sell |
27,638
-1,108
| -4% | -$83.4K | 0.26% | 56 |
|
|
2022
Q3 | $2.15M | Buy |
28,746
+28
| +0.1% | +$2.1K | 0.35% | 46 |
|
|
2022
Q2 | $2.21M | Buy |
28,718
+24
| +0.1% | +$1.84K | 0.34% | 46 |
|
|
2022
Q1 | $2.24M | Sell |
28,694
-1,768
| -6% | -$138K | 0.31% | 47 |
|
|
2021
Q4 | $2.46M | Sell |
30,462
-479
| -2% | -$38.7K | 0.36% | 38 |
|
|
2021
Q3 | $2.54M | Sell |
30,941
-200
| -0.6% | -$16.4K | 0.42% | 36 |
|
|
2021
Q2 | $2.56M | Sell |
31,141
-2,627
| -8% | -$216K | 0.44% | 35 |
|
|
2021
Q1 | $2.78M | Sell |
33,768
-1,360
| -4% | -$112K | 0.5% | 34 |
|
|
2020
Q4 | $2.91M | Sell |
35,128
-146
| -0.4% | -$12.1K | 0.59% | 30 |
|
|
2020
Q3 | $2.93M | Buy |
35,274
+872
| +3% | +$72.4K | 0.66% | 28 |
|
|
2020
Q2 | $2.86M | Buy |
34,402
+647
| +2% | +$53.8K | 0.72% | 26 |
|
|
2020
Q1 | $2.77M | Sell |
33,755
-112
| -0.3% | -$9.2K | 0.85% | 24 |
|
|
2019
Q4 | $2.73M | Sell |
33,867
-1,442
| -4% | -$116K | 0.75% | 23 |
|
|
2019
Q3 | $2.85M | Sell |
35,309
-464
| -1% | -$37.5K | 0.82% | 21 |
|
|
2019
Q2 | $2.88M | Sell |
35,773
-4,132
| -10% | -$333K | 0.93% | 20 |
|
|
2019
Q1 | $3.18M | Sell |
39,905
-4,213
| -10% | -$335K | 1.04% | 20 |
|
|
2018
Q4 | $3.47M | Sell |
44,118
-17,223
| -28% | -$1.35M | 1.26% | 17 |
|
|
2018
Q3 | $4.79M | Sell |
61,341
-3,694
| -6% | -$288K | 1.58% | 16 |
|
|
2018
Q2 | $5.09M | Sell |
65,035
-6,294
| -9% | -$492K | 1.76% | 15 |
|
|
2018
Q1 | $5.6M | Buy |
71,329
+55
| +0.1% | +$4.31K | 1.81% | 14 |
|
|
2017
Q4 | $5.64M | Sell |
71,274
-1,261
| -2% | -$99.7K | 1.96% | 13 |
|
|
2017
Q3 | $5.79M | Sell |
72,535
-585
| -0.8% | -$46.7K | 2.16% | 12 |
|
|
2017
Q2 | $5.84M | Sell |
73,120
-2,561
| -3% | -$205K | 2.21% | 11 |
|
|
2017
Q1 | $6.03M | Buy |
75,681
+135
| +0.2% | +$10.8K | 2.41% | 10 |
|
|
2016
Q4 | $6M | Buy |
+75,546
| New | +$6M | 2.7% | 10 |
|
|
2013
Q4 | – | Sell |
-6,268
| Closed | -$504K | – | 55 |
|
|
2013
Q3 | $504K | Sell |
6,268
-68
| -1% | -$5.47K | 0.24% | 34 |
|
|
2013
Q2 | $507K | Buy |
+6,336
| New | +$507K | 0.29% | 30 |
|