Charter Oak Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
880,583
+48,251
| +6% | +$3.8M | 5.85% | 5 |
|
|
2025
Q1 | $65.2M | Buy |
832,332
+63,665
| +8% | +$4.98M | 5.98% | 4 |
|
|
2024
Q4 | $59.4M | Buy |
768,667
+83,148
| +12% | +$6.42M | 5.53% | 5 |
|
|
2024
Q3 | $53.9M | Buy |
685,519
+54,228
| +9% | +$4.27M | 5.04% | 5 |
|
|
2024
Q2 | $48.4M | Buy |
631,291
+113,587
| +22% | +$8.71M | 5.05% | 5 |
|
|
2024
Q1 | $39.7M | Buy |
517,704
+74,208
| +17% | +$5.69M | 4.25% | 6 |
|
|
2023
Q4 | $34.2M | Sell |
443,496
-11,753
| -3% | -$905K | 4.06% | 7 |
|
|
2023
Q3 | $34.2M | Buy |
455,249
+8,347
| +2% | +$627K | 4.53% | 6 |
|
|
2023
Q2 | $33.8M | Buy |
446,902
+22,425
| +5% | +$1.69M | 4.4% | 6 |
|
|
2023
Q1 | $32.5M | Buy |
424,477
+16,932
| +4% | +$1.3M | 4.5% | 6 |
|
|
2022
Q4 | $30.7M | Buy |
407,545
+82,727
| +25% | +$6.23M | 4.6% | 6 |
|
|
2022
Q3 | $24.3M | Sell |
324,818
-75,089
| -19% | -$5.62M | 3.89% | 6 |
|
|
2022
Q2 | $30.7M | Sell |
399,907
-115,103
| -22% | -$8.84M | 4.19% | 6 |
|
|
2022
Q1 | $40.1M | Sell |
515,010
-14,781
| -3% | -$1.15M | 4.91% | 4 |
|
|
2021
Q4 | $42.8M | Buy |
529,791
+30,833
| +6% | +$2.49M | 4.98% | 4 |
|
|
2021
Q3 | $40.9M | Buy |
498,958
+30,213
| +6% | +$2.48M | 5.12% | 4 |
|
|
2021
Q2 | $38.5M | Buy |
468,745
+65,253
| +16% | +$5.36M | 4.94% | 4 |
|
|
2021
Q1 | $33.2M | Buy |
403,492
+61,266
| +18% | +$5.04M | 4.66% | 4 |
|
|
2020
Q4 | $28.4M | Buy |
+342,226
| New | +$28.4M | 4.31% | 6 |
|