Cape Investment Advisory’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 | $208K | Sell |
2,645
-1,955
| -43% | -$154K | 0.08% | 183 |
|
|
2025
Q1 | $360K | Buy |
4,600
+1,647
| +56% | +$129K | 0.14% | 114 |
|
|
2024
Q4 | $228K | Buy |
2,953
+1,483
| +101% | +$115K | 0.09% | 160 |
|
|
2024
Q3 | $116K | Buy |
1,470
+436
| +42% | +$34.3K | 0.05% | 220 |
|
|
2024
Q2 | $79.3K | Sell |
1,034
-53
| -5% | -$4.07K | 0.04% | 247 |
|
|
2024
Q1 | $83.3K | Sell |
1,087
-193
| -15% | -$14.8K | 0.04% | 241 |
|
|
2023
Q4 | $98.5K | Sell |
1,280
-3,826
| -75% | -$295K | 0.05% | 230 |
|
|
2023
Q3 | $384K | Sell |
5,106
-17,956
| -78% | -$1.35M | 0.22% | 81 |
|
|
2023
Q2 | $1.74M | Sell |
23,062
-3,608
| -14% | -$273K | 0.97% | 17 |
|
|
2023
Q1 | $2.04M | Buy |
+26,670
| New | +$2.04M | 1.24% | 13 |
|