Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,475
| Closed | -$200K | – | 101 |
|
|
2021
Q4 | $200K | Sell |
2,475
-796
| -24% | -$64.3K | 0.02% | 186 |
|
|
2021
Q3 | $268K | Hold |
3,271
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $269K | Hold |
3,271
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $269K | Hold |
3,271
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $271K | Sell |
3,271
-43
| -1% | -$3.56K | 0.04% | 156 |
|
|
2020
Q3 | $275K | Hold |
3,314
| – | – | 0.03% | 218 |
|
|
2020
Q2 | $275K | Hold |
3,314
| – | – | 0.04% | 247 |
|
|
2020
Q1 | $272K | Buy |
+3,314
| New | +$272K | 0.04% | 244 |
|