CAGAS
Capital Advisory Group Advisory Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,375
| Closed | -$183K | – | 145 |
|
|
2022
Q2 | $183K | Sell |
2,375
-9
| -0.4% | -$693 | 0.11% | 141 |
|
|
2022
Q1 | $186K | Sell |
2,384
-284
| -11% | -$22.2K | 0.09% | 160 |
|
|
2021
Q4 | $216K | Sell |
2,668
-20,156
| -88% | -$1.63M | 0.09% | 157 |
|
|
2021
Q3 | $1.87M | Sell |
22,824
-7,358
| -24% | -$603K | 0.68% | 39 |
|
|
2021
Q2 | $2.48M | Sell |
30,182
-12,785
| -30% | -$1.05M | 0.9% | 29 |
|
|
2021
Q1 | $3.53M | Buy |
42,967
+1,196
| +3% | +$98.3K | 1.37% | 18 |
|
|
2020
Q4 | $3.46M | Sell |
41,771
-443
| -1% | -$36.7K | 1.45% | 17 |
|
|
2020
Q3 | $3.51M | Sell |
42,214
-3,745
| -8% | -$311K | 1.82% | 15 |
|
|
2020
Q2 | $3.82M | Buy |
45,959
+43,322
| +1,643% | +$3.6M | 2.13% | 11 |
|
|
2020
Q1 | $217K | Sell |
2,637
-29,184
| -92% | -$2.4M | 0.27% | 57 |
|
|
2019
Q4 | $2.57M | Buy |
31,821
+1,101
| +4% | +$88.8K | 1.35% | 22 |
|
|
2019
Q3 | $2.48M | Sell |
30,720
-2,069
| -6% | -$167K | 1.65% | 14 |
|
|
2019
Q2 | $2.64M | Buy |
32,789
+5,689
| +21% | +$458K | 1.76% | 12 |
|
|
2019
Q1 | $2.16M | Sell |
27,100
-1,952
| -7% | -$155K | 1.55% | 15 |
|
|
2018
Q4 | $2.28M | Buy |
29,052
+6,199
| +27% | +$487K | 1.78% | 11 |
|
|
2018
Q3 | $1.78M | Sell |
22,853
-17
| -0.1% | -$1.33K | 1.19% | 19 |
|
|
2018
Q2 | $1.79M | Buy |
22,870
+8,559
| +60% | +$670K | 1.3% | 14 |
|
|
2018
Q1 | $1.12M | Buy |
+14,311
| New | +$1.12M | 0.82% | 20 |
|