Capital Investment Counsel (Colorado)’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
2024 Q4	–	Sell	-6,865	Closed	-$540K	–	121
2024 Q3	$540K	Sell	6,865 -11,897	-63%	-$936K	0.09%	98
2024 Q2	$1.44M	Sell	18,762 -5,011	-21%	-$384K	0.28%	80
2024 Q1	$1.82M	Buy	23,773 +3,140	+15%	+$241K	0.39%	72
2023 Q4	$1.59M	Buy	+20,633	New	+$1.59M	0.6%	67