Cambridge Associates’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 | $4.71M | Sell |
59,893
-28,710
| -32% | -$2.26M | 0.1% | 35 |
|
2025
Q1 | $6.94M | Sell |
88,603
-469
| -0.5% | -$36.7K | 0.2% | 33 |
|
2024
Q4 | $6.88M | Hold |
89,072
| – | – | 0.22% | 32 |
|
2024
Q3 | $7.01M | Buy |
89,072
+51,210
| +135% | +$4.03M | 0.26% | 34 |
|
2024
Q2 | $2.9M | Sell |
37,862
-78,354
| -67% | -$6.01M | 0.13% | 40 |
|
2024
Q1 | $8.91M | Buy |
116,216
+13,014
| +13% | +$998K | 0.48% | 21 |
|
2023
Q4 | $7.95M | Buy |
103,202
+16,657
| +19% | +$1.28M | 0.47% | 27 |
|
2023
Q3 | $6.51M | Sell |
86,545
-44,191
| -34% | -$3.32M | 0.43% | 23 |
|
2023
Q2 | $9.88M | Hold |
130,736
| – | – | 0.74% | 20 |
|
2023
Q1 | $10M | Sell |
130,736
-48,708
| -27% | -$3.73M | 0.77% | 20 |
|
2022
Q4 | $13.5M | Buy |
179,444
+16,902
| +10% | +$1.27M | 1.04% | 17 |
|
2022
Q3 | $12.2M | Buy |
162,542
+72,017
| +80% | +$5.39M | 1% | 18 |
|
2022
Q2 | $6.95M | Buy |
90,525
+6,470
| +8% | +$497K | 0.56% | 26 |
|
2022
Q1 | $6.55M | Hold |
84,055
| – | – | 0.43% | 29 |
|
2021
Q4 | $6.79M | Sell |
84,055
-6,164
| -7% | -$498K | 0.51% | 29 |
|
2021
Q3 | $7.39M | Buy |
90,219
+24,279
| +37% | +$1.99M | 0.64% | 27 |
|
2021
Q2 | $5.42M | Buy |
65,940
+450
| +0.7% | +$37K | 0.45% | 31 |
|
2021
Q1 | $5.42M | Sell |
65,490
-36,748
| -36% | -$3.04M | 0.42% | 32 |
|
2020
Q4 | $8.48M | Buy |
102,238
+44,640
| +78% | +$3.7M | 0.69% | 24 |
|
2020
Q3 | $4.78M | Buy |
57,598
+18,634
| +48% | +$1.55M | 0.45% | 31 |
|
2020
Q2 | $3.24M | Hold |
38,964
| – | – | 0.33% | 34 |
|
2020
Q1 | $2.96M | Buy |
38,964
+3,058
| +9% | +$232K | 0.27% | 35 |
|
2019
Q4 | $2.89M | Hold |
35,906
| – | – | 0.33% | 32 |
|
2019
Q3 | $2.9M | Hold |
35,906
| – | – | 0.33% | 29 |
|
2019
Q2 | $2.89M | Buy |
35,906
+18,925
| +111% | +$1.52M | 0.33% | 26 |
|
2019
Q1 | $1.35M | Hold |
16,981
| – | – | 0.15% | 27 |
|
2018
Q4 | $1.33M | Hold |
16,981
| – | – | 0.16% | 29 |
|
2018
Q3 | $1.33M | Sell |
16,981
-28
| -0.2% | -$2.19K | 0.16% | 26 |
|
2018
Q2 | $1.33M | Buy |
17,009
+28
| +0.2% | +$2.19K | 0.15% | 25 |
|
2018
Q1 | $1.33M | Buy |
16,981
+11,381
| +203% | +$893K | 0.23% | 26 |
|
2017
Q4 | $443K | Buy |
5,600
+600
| +12% | +$47.5K | 0.05% | 31 |
|
2017
Q3 | $399K | Hold |
5,000
| – | – | 0.05% | 34 |
|
2017
Q2 | $399K | Buy |
+5,000
| New | +$399K | 0.06% | 32 |
|