Calton & Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Calton & Associates’s Portfolio BSV Stock Details BSV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Sell	28,568 -2,248	-7%	-$177K	0.39%	57
2025 Q1	$2.41M	Buy	30,816 +5,612	+22%	+$439K	0.55%	42
2024 Q4	$1.95M	Buy	25,204 +9,559	+61%	+$739K	0.86%	24
2024 Q3	$1.23M	Sell	15,645 -6,466	-29%	-$509K	0.47%	52
2024 Q2	$1.7M	Sell	22,111 -1,252	-5%	-$96K	0.85%	27
2024 Q1	$1.79M	Sell	23,363 -139	-0.6%	-$10.7K	0.87%	24
2023 Q4	$1.81M	Buy	+23,502	New	+$1.81M	0.73%	32
2023 Q3	–	Sell	-22,695	Closed	-$1.72M	–	122
2023 Q2	$1.72M	Sell	22,695 -535	-2%	-$40.4K	0.8%	31
2023 Q1	$1.78M	Sell	23,230 -21	-0.1%	-$1.61K	0.82%	34
2022 Q4	$1.75M	Buy	23,251 +2,903	+14%	+$219K	0.68%	39
2022 Q3	$1.52M	Sell	20,348 -871	-4%	-$65.1K	0.87%	29
2022 Q2	$1.63M	Sell	21,219 -2,826	-12%	-$217K	0.91%	28
2022 Q1	$1.87M	Sell	24,045 -267	-1%	-$20.8K	0.56%	43
2021 Q4	$1.97M	Sell	24,312 -864	-3%	-$69.8K	0.52%	45
2021 Q3	$2.06M	Sell	25,176 -2,052	-8%	-$168K	0.45%	57
2021 Q2	$2.24M	Buy	27,228 +1,136	+4%	+$93.3K	0.43%	52
2021 Q1	$2.15M	Sell	26,092 -1,541	-6%	-$127K	0.42%	49
2020 Q4	$2.29M	Sell	27,633 -567	-2%	-$47K	0.41%	50
2020 Q3	$2.34M	Sell	28,200 -1,085	-4%	-$90.1K	0.48%	41
2020 Q2	$2.43M	Sell	29,285 -3,731	-11%	-$310K	0.53%	37
2020 Q1	$2.71M	Buy	33,016 +2,206	+7%	+$181K	0.67%	31
2019 Q4	$2.48M	Buy	30,810 +3,490	+13%	+$281K	0.5%	37
2019 Q3	$2.21M	Buy	27,320 +1,027	+4%	+$83K	0.49%	36
2019 Q2	$2.12M	Buy	26,293 +1,233	+5%	+$99.3K	0.6%	29
2019 Q1	$2M	Sell	25,060 -1,711	-6%	-$136K	0.61%	28
2018 Q4	$2.1M	Sell	26,771 -8,616	-24%	-$677K	0.77%	21
2018 Q3	$2.76M	Buy	35,387 +2,445	+7%	+$191K	0.81%	19
2018 Q2	$2.57M	Buy	32,942 +542	+2%	+$42.3K	0.75%	20
2018 Q1	$2.54M	Sell	32,400 -3,787	-10%	-$297K	0.74%	23
2017 Q4	$2.85M	Buy	+36,187	New	+$2.85M	0.72%	23