CSPAM
Cary Street Partners Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,899
| Closed | -$3.21M | – | 212 |
|
|
2024
Q2 | $3.21M | Buy |
41,899
+8,225
| +24% | +$631K | 0.47% | 55 |
|
|
2024
Q1 | $2.58M | Buy |
33,674
+4,551
| +16% | +$349K | 0.4% | 67 |
|
|
2023
Q4 | $2.24M | Buy |
29,123
+10,406
| +56% | +$801K | 0.38% | 71 |
|
|
2023
Q3 | $1.41M | Buy |
18,717
+4,104
| +28% | +$309K | 0.26% | 91 |
|
|
2023
Q2 | $1.1M | Buy |
14,613
+3,042
| +26% | +$230K | 0.21% | 97 |
|
|
2023
Q1 | $885K | Buy |
11,571
+1,190
| +11% | +$91K | 0.17% | 102 |
|
|
2022
Q4 | $781K | Buy |
10,381
+5,280
| +104% | +$397K | 0.16% | 111 |
|
|
2022
Q3 | $381K | Buy |
5,101
+724
| +17% | +$54.1K | 0.09% | 120 |
|
|
2022
Q2 | $336K | Buy |
4,377
+45
| +1% | +$3.45K | 0.08% | 131 |
|
|
2022
Q1 | $337K | Sell |
4,332
-46
| -1% | -$3.58K | 0.07% | 150 |
|
|
2021
Q4 | $354K | Buy |
4,378
+1,781
| +69% | +$144K | 0.08% | 143 |
|
|
2021
Q3 | $213K | Sell |
2,597
-3,329
| -56% | -$273K | 0.08% | 134 |
|
|
2021
Q2 | $487K | Sell |
5,926
-1,375
| -19% | -$113K | 0.12% | 119 |
|
|
2021
Q1 | $601K | Sell |
7,301
-293
| -4% | -$24.1K | 0.15% | 117 |
|
|
2020
Q4 | $630K | Buy |
+7,594
| New | +$630K | 0.19% | 108 |
|