CAPTRUST Financial Advisors’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 | $424M | Buy |
5,383,445
+348,333
| +7% | +$27.4M | 0.95% | 22 |
|
|
2025
Q1 | $394M | Buy |
5,035,112
+1,181,318
| +31% | +$92.5M | 0.99% | 19 |
|
|
2024
Q4 | $298M | Buy |
3,853,794
+364,096
| +10% | +$28.1M | 0.85% | 24 |
|
|
2024
Q3 | $275M | Buy |
3,489,698
+369,889
| +12% | +$29.1M | 0.81% | 25 |
|
|
2024
Q2 | $239M | Buy |
3,119,809
+361,349
| +13% | +$27.7M | 0.77% | 26 |
|
|
2024
Q1 | $210M | Buy |
2,758,460
+269,033
| +11% | +$20.5M | 0.77% | 25 |
|
|
2023
Q4 | $192M | Buy |
2,489,427
+18,897
| +0.8% | +$1.46M | 0.66% | 25 |
|
|
2023
Q3 | $186M | Buy |
2,470,530
+34,065
| +1% | +$2.56M | 0.71% | 26 |
|
|
2023
Q2 | $184M | Sell |
2,436,465
-152,553
| -6% | -$11.5M | 0.73% | 25 |
|
|
2023
Q1 | $198M | Buy |
2,589,018
+42,340
| +2% | +$3.24M | 0.87% | 18 |
|
|
2022
Q4 | $192M | Sell |
2,546,678
-503,511
| -17% | -$37.9M | 0.96% | 16 |
|
|
2022
Q3 | $228M | Buy |
3,050,189
+1,171,706
| +62% | +$87.7M | 1.33% | 9 |
|
|
2022
Q2 | $144M | Buy |
1,878,483
+83,010
| +5% | +$6.37M | 0.93% | 16 |
|
|
2022
Q1 | $140M | Sell |
1,795,473
-21,080
| -1% | -$1.64M | 0.91% | 18 |
|
|
2021
Q4 | $147M | Buy |
1,816,553
+392,445
| +28% | +$31.7M | 1.01% | 13 |
|
|
2021
Q3 | $117M | Buy |
1,424,108
+307,913
| +28% | +$25.2M | 0.97% | 11 |
|
|
2021
Q2 | $91.7M | Buy |
1,116,195
+368,424
| +49% | +$30.3M | 0.85% | 16 |
|
|
2021
Q1 | $61.5M | Buy |
747,771
+284,092
| +61% | +$23.3M | 0.67% | 28 |
|
|
2020
Q4 | $38.4M | Buy |
463,679
+32,906
| +8% | +$2.73M | 0.51% | 39 |
|
|
2020
Q3 | $35.8M | Sell |
430,773
-91,657
| -18% | -$7.61M | 0.59% | 30 |
|
|
2020
Q2 | $43.4M | Buy |
522,430
+31,404
| +6% | +$2.61M | 0.72% | 23 |
|
|
2020
Q1 | $40.3M | Buy |
491,026
+12,869
| +3% | +$1.06M | 0.89% | 17 |
|
|
2019
Q4 | $38.6M | Buy |
478,157
+363,877
| +318% | +$29.4M | 0.61% | 35 |
|
|
2019
Q3 | $9.23M | Sell |
114,280
-3,552
| -3% | -$287K | 0.32% | 71 |
|
|
2019
Q2 | $9.49M | Buy |
117,832
+3,359
| +3% | +$271K | 0.35% | 63 |
|
|
2019
Q1 | $9.11M | Sell |
114,473
-30,989
| -21% | -$2.47M | 0.37% | 58 |
|
|
2018
Q4 | $11.4M | Buy |
145,462
+22,854
| +19% | +$1.8M | 0.61% | 31 |
|
|
2018
Q3 | $9.57M | Sell |
122,608
-5,272
| -4% | -$411K | 0.43% | 45 |
|
|
2018
Q2 | $10M | Buy |
127,880
+11,479
| +10% | +$898K | 0.55% | 28 |
|
|
2018
Q1 | $9.14M | Buy |
116,401
+4,379
| +4% | +$344K | 0.56% | 26 |
|
|
2017
Q4 | $8.86M | Buy |
112,022
+1,996
| +2% | +$158K | 0.54% | 33 |
|
|
2017
Q3 | $8.64M | Buy |
110,026
+71,391
| +185% | +$5.61M | 0.66% | 20 |
|
|
2017
Q2 | $3.09M | Buy |
38,635
+11,550
| +43% | +$922K | 0.39% | 23 |
|
|
2017
Q1 | $2.16M | Sell |
27,085
-77,745
| -74% | -$6.2M | 0.22% | 25 |
|
|
2016
Q4 | $8.33M | Buy |
+104,830
| New | +$8.33M | 0.76% | 16 |
|
|
2016
Q2 | – | Sell |
-2,302
| Closed | -$186K | – | 86 |
|
|
2016
Q1 | $186K | Buy |
2,302
+105
| +5% | +$8.48K | 0.02% | 72 |
|
|
2015
Q4 | $175K | Buy |
2,197
+1,069
| +95% | +$85.2K | 0.02% | 84 |
|
|
2015
Q3 | $91K | Buy |
1,128
+908
| +413% | +$73.3K | 0.01% | 75 |
|
|
2015
Q2 | $18K | Sell |
220
-268
| -55% | -$21.9K | ﹤0.01% | 128 |
|
|
2015
Q1 | $39.3K | Sell |
488
-418
| -46% | -$33.7K | 0.01% | 103 |
|
|
2014
Q4 | $72K | Buy |
+906
| New | +$72K | 0.01% | 76 |
|
|
2014
Q2 | – | Sell |
-3,126
| Closed | -$250K | – | 159 |
|
|
2014
Q1 | $250K | Buy |
3,126
+1,376
| +79% | +$110K | 0.05% | 56 |
|
|
2013
Q4 | $140K | Buy |
+1,750
| New | +$140K | 0.02% | 69 |
|