Capital Analysts LLC’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 | $42.5M | Sell |
540,412
-15,793
| -3% | -$1.24M | 1.42% | 14 |
|
2025
Q1 | $43.5M | Buy |
556,205
+55,037
| +11% | +$4.31M | 1.62% | 13 |
|
2024
Q4 | $38.7M | Buy |
501,168
+274,466
| +121% | +$21.2M | 1.55% | 13 |
|
2024
Q3 | $17.8M | Buy |
226,702
+12,366
| +6% | +$973K | 0.73% | 26 |
|
2024
Q2 | $16.4M | Buy |
214,336
+10,108
| +5% | +$775K | 0.73% | 27 |
|
2024
Q1 | $15.7M | Buy |
204,228
+23,295
| +13% | +$1.79M | 0.73% | 24 |
|
2023
Q4 | $13.9M | Sell |
180,933
-17,531
| -9% | -$1.35M | 0.7% | 26 |
|
2023
Q3 | $14.9M | Buy |
198,464
+99,448
| +100% | +$7.48M | 0.83% | 20 |
|
2023
Q2 | $7.48M | Sell |
99,016
-38,430
| -28% | -$2.9M | 0.42% | 52 |
|
2023
Q1 | $10.5M | Buy |
137,446
+113,393
| +471% | +$8.67M | 0.6% | 27 |
|
2022
Q4 | $1.81M | Sell |
24,053
-141,999
| -86% | -$10.7M | 0.11% | 167 |
|
2022
Q3 | $12.4M | Buy |
166,052
+8,126
| +5% | +$608K | 0.86% | 22 |
|
2022
Q2 | $12.1M | Buy |
157,926
+4,978
| +3% | +$382K | 0.84% | 20 |
|
2022
Q1 | $11.9M | Sell |
152,948
-511
| -0.3% | -$39.7K | 0.75% | 20 |
|
2021
Q4 | $12.4M | Buy |
153,459
+620
| +0.4% | +$50.1K | 0.75% | 21 |
|
2021
Q3 | $12.5M | Buy |
152,839
+49,446
| +48% | +$4.05M | 0.82% | 18 |
|
2021
Q2 | $8.5M | Buy |
103,393
+3,404
| +3% | +$280K | 0.57% | 28 |
|
2021
Q1 | $8.22M | Buy |
99,989
+96,984
| +3,227% | +$7.97M | 0.57% | 27 |
|
2020
Q4 | $249K | Buy |
3,005
+59
| +2% | +$4.89K | 0.02% | 229 |
|
2020
Q3 | $245K | Buy |
2,946
+770
| +35% | +$64K | 0.02% | 235 |
|
2020
Q2 | $181K | Sell |
2,176
-59
| -3% | -$4.91K | 0.02% | 225 |
|
2020
Q1 | $184K | Sell |
2,235
-2,160
| -49% | -$178K | 0.02% | 216 |
|
2019
Q4 | $354K | Buy |
4,395
+45
| +1% | +$3.63K | 0.04% | 203 |
|
2019
Q3 | $351K | Buy |
4,350
+3,790
| +677% | +$306K | 0.04% | 192 |
|
2019
Q2 | $45K | Sell |
560
-187
| -25% | -$15K | ﹤0.01% | 382 |
|
2019
Q1 | $59K | Buy |
747
+155
| +26% | +$12.2K | 0.01% | 333 |
|
2018
Q4 | $46K | Buy |
592
+102
| +21% | +$7.93K | 0.01% | 330 |
|
2018
Q3 | $38K | Sell |
490
-313
| -39% | -$24.3K | ﹤0.01% | 344 |
|
2018
Q2 | $63K | Sell |
803
-7
| -0.9% | -$549 | 0.01% | 302 |
|
2018
Q1 | $64K | Buy |
810
+20
| +3% | +$1.58K | 0.01% | 286 |
|
2017
Q4 | $62K | Buy |
790
+360
| +84% | +$28.3K | 0.01% | 295 |
|
2017
Q3 | $34K | Buy |
430
+84
| +24% | +$6.64K | ﹤0.01% | 332 |
|
2017
Q2 | $27.7K | Buy |
+346
| New | +$27.7K | ﹤0.01% | 340 |
|
2017
Q1 | – | Sell |
-7,408
| Closed | -$589K | – | 336 |
|
2016
Q4 | $589K | Buy |
+7,408
| New | +$589K | 0.1% | 138 |
|