CA
Cetera Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.9M | 0.11% | 188 |
|
|
2023
Q3 | $13.4M | Sell |
178,042
-149,396
| -46% | -$11.2M | 0.21% | 106 |
|
|
2023
Q2 | $24.7M | Sell |
327,438
-43,729
| -12% | -$3.3M | 0.39% | 48 |
|
|
2023
Q1 | $28.4M | Sell |
371,167
-628
| -0.2% | -$48K | 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% | -$86.3K | 0.08% | 258 |
|
|
2022
Q2 | $3.3M | Sell |
42,945
-5,081
| -11% | -$390K | 0.08% | 274 |
|
|
2022
Q1 | $3.74M | Sell |
48,026
-849
| -2% | -$66.1K | 0.07% | 270 |
|
|
2021
Q4 | $3.95M | Buy |
48,875
+4,694
| +11% | +$379K | 0.08% | 253 |
|
|
2021
Q3 | $3.62M | Buy |
44,181
+4,703
| +12% | +$385K | 0.07% | 283 |
|
|
2021
Q2 | $3.24M | Buy |
39,478
+12,168
| +45% | +$1,000K | 0.08% | 258 |
|
|
2021
Q1 | $2.25M | Buy |
27,310
+3,839
| +16% | +$316K | 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% | -$78.1K | 0.07% | 253 |
|
|
2020
Q2 | $2M | Sell |
24,074
-36,568
| -60% | -$3.04M | 0.09% | 220 |
|
|
2020
Q1 | $4.95M | Buy |
60,642
+34,527
| +132% | +$2.82M | 0.27% | 81 |
|
|
2019
Q4 | $2.1M | Buy |
26,115
+6,041
| +30% | +$486K | 0.09% | 223 |
|
|
2019
Q3 | $1.62M | Sell |
20,074
-6,638
| -25% | -$536K | 0.07% | 256 |
|
|
2019
Q2 | $2.15M | Sell |
26,712
-6,522
| -20% | -$526K | 0.1% | 203 |
|
|
2019
Q1 | $2.65M | Buy |
33,234
+896
| +3% | +$71.3K | 0.13% | 154 |
|
|
2018
Q4 | $2.54M | Sell |
32,338
-2,123
| -6% | -$167K | 0.15% | 145 |
|
|
2018
Q3 | $2.69M | Buy |
34,461
+12,363
| +56% | +$965K | 0.13% | 162 |
|
|
2018
Q2 | $1.73M | Buy |
22,098
+601
| +3% | +$46.9K | 0.1% | 212 |
|
|
2018
Q1 | $1.68M | Buy |
+21,497
| New | +$1.68M | 0.1% | 206 |
|
|
2017
Q4 | – | Sell |
-29,247
| Closed | -$2.33M | – | 779 |
|
|
2017
Q3 | $2.33M | Buy |
29,247
+558
| +2% | +$44.5K | 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% | +$258K | 0.15% | 150 |
|
|
2016
Q4 | $1.91M | Sell |
24,125
-7,183
| -23% | -$570K | 0.14% | 154 |
|
|
2016
Q3 | $2.52M | Buy |
31,308
+9,189
| +42% | +$740K | 0.19% | 120 |
|
|
2016
Q2 | $1.79M | Buy |
22,119
+2,925
| +15% | +$237K | 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% | +$771K | 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% | -$331K | 0.05% | 346 |
|
|
2015
Q1 | $955K | Sell |
11,857
-9,673
| -45% | -$779K | 0.09% | 269 |
|
|
2014
Q4 | $1.73M | Sell |
21,530
-2,836
| -12% | -$227K | 0.17% | 151 |
|
|
2014
Q3 | $1.95M | Buy |
24,366
+1,365
| +6% | +$109K | 0.15% | 122 |
|
|
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% | +$116K | 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 | +$1.37M | 0.29% | 92 |
|