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CGN 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 | $10.3M | Buy |
131,493
+5,010
| +4% | +$394K | 0.92% | 23 |
|
|
2025
Q1 | $9.9M | Buy |
126,483
+6,778
| +6% | +$531K | 0.97% | 21 |
|
|
2024
Q4 | $9.25M | Buy |
119,705
+8,920
| +8% | +$689K | 0.9% | 25 |
|
|
2024
Q3 | $8.72M | Buy |
110,785
+901
| +0.8% | +$70.9K | 0.88% | 24 |
|
|
2024
Q2 | $8.43M | Buy |
109,884
+4,114
| +4% | +$316K | 0.98% | 24 |
|
|
2024
Q1 | $8.11M | Sell |
105,770
-2,373
| -2% | -$182K | 1.03% | 22 |
|
|
2023
Q4 | $8.33M | Buy |
108,143
+4,394
| +4% | +$338K | 1.15% | 21 |
|
|
2023
Q3 | $7.8M | Buy |
103,749
+416
| +0.4% | +$31.3K | 1.05% | 25 |
|
|
2023
Q2 | $7.81M | Buy |
103,333
+3,837
| +4% | +$290K | 1.12% | 22 |
|
|
2023
Q1 | $7.61M | Sell |
99,496
-26,585
| -21% | -$2.03M | 1.2% | 20 |
|
|
2022
Q4 | $9.49M | Sell |
126,081
-17,347
| -12% | -$1.31M | 1.67% | 15 |
|
|
2022
Q3 | $10.7M | Sell |
143,428
-29,932
| -17% | -$2.24M | 2.69% | 4 |
|
|
2022
Q2 | $13.3M | Sell |
173,360
-3,266
| -2% | -$251K | 3.75% | 2 |
|
|
2022
Q1 | $13.8M | Sell |
176,626
-32,686
| -16% | -$2.55M | 3.43% | 3 |
|
|
2021
Q4 | $16.9M | Buy |
209,312
+44
| +0% | +$3.56K | 4.4% | 2 |
|
|
2021
Q3 | $17.1M | Buy |
209,268
+344
| +0.2% | +$28.2K | 5.6% | 1 |
|
|
2021
Q2 | $17.2M | Buy |
208,924
+19,620
| +10% | +$1.61M | 5.42% | 1 |
|
|
2021
Q1 | $15.6M | Buy |
189,304
+20,395
| +12% | +$1.68M | 5.6% | 1 |
|
|
2020
Q4 | $14M | Buy |
+168,909
| New | +$14M | 5.6% | 1 |
|