CAI
Capital Advisors Inc’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
3,956
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $310K | Hold |
3,956
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $306K | Buy |
3,956
+325
| +9% | +$25.1K | 0.01% | 248 |
|
|
2024
Q3 | $286K | Buy |
+3,631
| New | +$286K | 0.01% | 253 |
|
|
2023
Q1 | – | Sell |
-2,684
| Closed | -$202K | – | 259 |
|
|
2022
Q4 | $202K | Sell |
2,684
-779
| -22% | -$58.6K | 0.01% | 241 |
|
|
2022
Q3 | $257K | Sell |
3,463
-4,384
| -56% | -$325K | 0.01% | 211 |
|
|
2022
Q2 | $603K | Sell |
7,847
-13
| -0.2% | -$999 | 0.02% | 164 |
|
|
2022
Q1 | $612K | Buy |
7,860
+2,108
| +37% | +$164K | 0.02% | 159 |
|
|
2021
Q4 | $465K | Buy |
5,752
+441
| +8% | +$35.7K | 0.01% | 174 |
|
|
2021
Q3 | $435K | Buy |
5,311
+126
| +2% | +$10.3K | 0.01% | 173 |
|
|
2021
Q2 | $426K | Hold |
5,185
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $426K | Buy |
5,185
+153
| +3% | +$12.6K | 0.01% | 169 |
|
|
2020
Q4 | $417K | Buy |
5,032
+577
| +13% | +$47.8K | 0.01% | 147 |
|
|
2020
Q3 | $370K | Buy |
4,455
+300
| +7% | +$24.9K | 0.02% | 145 |
|
|
2020
Q2 | $346K | Sell |
4,155
-370
| -8% | -$30.8K | 0.01% | 146 |
|
|
2020
Q1 | $372K | Buy |
4,525
+932
| +26% | +$76.6K | 0.02% | 123 |
|
|
2019
Q4 | $290K | Buy |
3,593
+1,103
| +44% | +$89K | 0.01% | 158 |
|
|
2019
Q3 | $200K | Hold |
2,490
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $200K | Buy |
+2,490
| New | +$200K | 0.01% | 172 |
|
|
2019
Q1 | – | Sell |
-17,281
| Closed | -$1.36M | – | 137 |
|
|
2018
Q4 | $1.36M | Buy |
+17,281
| New | +$1.36M | 0.09% | 107 |
|
|
2017
Q3 | – | Sell |
-2,616
| Closed | -$209K | – | 191 |
|
|
2017
Q2 | $209K | Sell |
2,616
-1,232
| -32% | -$98.4K | 0.01% | 181 |
|
|
2017
Q1 | $307K | Sell |
3,848
-209
| -5% | -$16.7K | 0.02% | 157 |
|
|
2016
Q4 | $322K | Buy |
+4,057
| New | +$322K | 0.02% | 147 |
|