Cetera Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cetera Advisors’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$23M	Buy	299,764 +198,285	+195%	+$15.2M	0.18%	112
2023 Q4	$7.82M	Sell	101,479 -76,563	-43%	-$5.8M	0.11%	188
2023 Q3	$13.4M	Sell	178,042 -149,396	-46%	-$11.3M	0.21%	106
2023 Q2	$24.7M	Sell	327,438 -43,729	-12%	-$3.33M	0.39%	48
2023 Q1	$28.4M	Sell	371,167 -628	-0.2%	-$47.6K	0.47%	43
2022 Q4	$28M	Buy	371,795 +330,004	+790%	+$24.8M	0.51%	40
2022 Q3	$3.13M	Sell	41,791 -1,154	-3%	-$88.2K	0.08%	258
2022 Q2	$3.3M	Sell	42,945 -5,081	-11%	-$391K	0.08%	274
2022 Q1	$3.74M	Sell	48,026 -849	-2%	-$67.4K	0.07%	270
2021 Q4	$3.95M	Buy	48,875 +4,694	+11%	+$382K	0.08%	253
2021 Q3	$3.62M	Buy	44,181 +4,703	+12%	+$387K	0.07%	283
2021 Q2	$3.24M	Buy	39,478 +12,168	+45%	+$1M	0.08%	258
2021 Q1	$2.25M	Buy	27,310 +3,839	+16%	+$317K	0.06%	292
2020 Q4	$1.95M	Buy	23,471 +338	+1%	+$28K	0.06%	280
2020 Q3	$1.92M	Sell	23,133 -941	-4%	-$78.2K	0.07%	253
2020 Q2	$2M	Sell	24,074 -36,568	-60%	-$3.02M	0.09%	220
2020 Q1	$4.95M	Buy	60,642 +34,527	+132%	+$2.8M	0.27%	81
2019 Q4	$2.1M	Buy	26,115 +6,041	+30%	+$488K	0.09%	223
2019 Q3	$1.62M	Sell	20,074 -6,638	-25%	-$535K	0.07%	256
2019 Q2	$2.15M	Sell	26,712 -6,522	-20%	-$520K	0.1%	203
2019 Q1	$2.65M	Buy	33,234 +896	+3%	+$70.7K	0.13%	154
2018 Q4	$2.54M	Sell	32,338 -2,123	-6%	-$166K	0.15%	145
2018 Q3	$2.69M	Buy	34,461 +12,363	+56%	+$966K	0.13%	162
2018 Q2	$1.73M	Buy	22,098 +601	+3%	+$47K	0.1%	212
2018 Q1	$1.68M	Buy	+21,497	New	+$1.69M	0.1%	206
2017 Q4	–	Sell	-29,247	Closed	-$2.33M	–	787
2017 Q3	$2.33M	Buy	29,247 +558	+2%	+$44.6K	0.14%	158
2017 Q2	$2.29M	Buy	28,689 +1,316	+5%	+$105K	0.14%	153
2017 Q1	$2.18M	Buy	27,373 +3,248	+13%	+$259K	0.15%	150
2016 Q4	$1.91M	Sell	24,125 -7,183	-23%	-$575K	0.14%	154
2016 Q3	$2.52M	Buy	31,308 +9,189	+42%	+$743K	0.19%	120
2016 Q2	$1.79M	Buy	22,119 +2,925	+15%	+$236K	0.14%	161
2016 Q1	$1.54M	Buy	19,194 +520	+3%	+$41.7K	0.13%	177
2015 Q4	$1.48M	Buy	18,674 +9,708	+108%	+$777K	0.13%	184
2015 Q3	$718K	Buy	8,966 +1,242	+16%	+$99.5K	0.07%	289
2015 Q2	$618K	Sell	7,724 -4,133	-35%	-$332K	0.05%	346
2015 Q1	$955K	Sell	11,857 -9,673	-45%	-$776K	0.09%	269
2014 Q4	$1.73M	Sell	21,530 -2,836	-12%	-$228K	0.17%	151
2014 Q3	$1.95M	Buy	24,366 +1,365	+6%	+$109K	0.21%	126
2014 Q2	$1.85M	Buy	23,001 +273	+1%	+$21.9K	0.21%	123
2014 Q1	$1.82M	Buy	22,728 +2,804	+14%	+$225K	0.25%	92
2013 Q4	$1.59M	Buy	19,924 +1,455	+8%	+$117K	0.24%	103
2013 Q3	$1.48M	Buy	18,469 +1,295	+8%	+$104K	0.26%	96
2013 Q2	$1.37M	Buy	+17,174	New	+$1.39M	0.29%	92