Chatham Capital Group’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 | $548K | Sell |
6,959
-500
| -7% | -$39.4K | 0.08% | 151 |
|
|
2025
Q1 | $584K | Hold |
7,459
| – | – | 0.1% | 145 |
|
|
2024
Q4 | $576K | Hold |
7,459
| – | – | 0.09% | 144 |
|
|
2024
Q3 | $587K | Hold |
7,459
| – | – | 0.1% | 143 |
|
|
2024
Q2 | $572K | Hold |
7,459
| – | – | 0.1% | 140 |
|
|
2024
Q1 | $572K | Buy |
+7,459
| New | +$572K | 0.11% | 140 |
|
|
2023
Q3 | – | Sell |
-77,965
| Closed | -$5.89M | – | 184 |
|
|
2023
Q2 | $5.89M | Buy |
77,965
+305
| +0.4% | +$23K | 1.24% | 23 |
|
|
2023
Q1 | $5.94M | Sell |
77,660
-920
| -1% | -$70.4K | 1.33% | 20 |
|
|
2022
Q4 | $5.92M | Sell |
78,580
-9,580
| -11% | -$721K | 1.39% | 18 |
|
|
2022
Q3 | $6.6M | Sell |
88,160
-15,487
| -15% | -$1.16M | 1.62% | 15 |
|
|
2022
Q2 | $7.96M | Sell |
103,647
-5,595
| -5% | -$430K | 1.8% | 11 |
|
|
2022
Q1 | $8.51M | Sell |
109,242
-5,285
| -5% | -$412K | 1.65% | 16 |
|
|
2021
Q4 | $9.26M | Sell |
114,527
-5,970
| -5% | -$483K | 1.67% | 14 |
|
|
2021
Q3 | $9.87M | Buy |
120,497
+1,382
| +1% | +$113K | 1.9% | 11 |
|
|
2021
Q2 | $9.79M | Buy |
119,115
+5,823
| +5% | +$478K | 1.89% | 9 |
|
|
2021
Q1 | $9.31M | Sell |
113,292
-3,368
| -3% | -$277K | 1.95% | 10 |
|
|
2020
Q4 | $9.67M | Sell |
116,660
-12,240
| -9% | -$1.01M | 2.17% | 8 |
|
|
2020
Q3 | $10.7M | Buy |
128,900
+46,090
| +56% | +$3.83M | 2.64% | 8 |
|
|
2020
Q2 | $6.88M | Buy |
82,810
+11,875
| +17% | +$987K | 1.78% | 13 |
|
|
2020
Q1 | $5.83M | Sell |
70,935
-10,195
| -13% | -$838K | 1.72% | 14 |
|
|
2019
Q4 | $6.54M | Buy |
81,130
+11,600
| +17% | +$935K | 1.61% | 18 |
|
|
2019
Q3 | $5.62M | Buy |
69,530
+4,475
| +7% | +$362K | 1.44% | 21 |
|
|
2019
Q2 | $5.24M | Sell |
65,055
-3,315
| -5% | -$267K | 1.32% | 24 |
|
|
2019
Q1 | $5.44M | Sell |
68,370
-950
| -1% | -$75.6K | 1.4% | 24 |
|
|
2018
Q4 | $5.45M | Sell |
69,320
-22,350
| -24% | -$1.76M | 1.51% | 20 |
|
|
2018
Q3 | $7.15M | Sell |
91,670
-50
| -0.1% | -$3.9K | 1.81% | 16 |
|
|
2018
Q2 | $7.17M | Sell |
91,720
-8,100
| -8% | -$633K | 1.89% | 14 |
|
|
2018
Q1 | $7.83M | Buy |
99,820
+110
| +0.1% | +$8.63K | 2.11% | 12 |
|
|
2017
Q4 | $7.89M | Buy |
99,710
+5,300
| +6% | +$419K | 2.17% | 13 |
|
|
2017
Q3 | $7.54M | Sell |
94,410
-1,325
| -1% | -$106K | 2.13% | 11 |
|
|
2017
Q2 | $7.64M | Buy |
95,735
+1,750
| +2% | +$140K | 2.12% | 11 |
|
|
2017
Q1 | $7.49M | Buy |
93,985
+505
| +0.5% | +$40.3K | 2.09% | 14 |
|
|
2016
Q4 | $7.43M | Sell |
93,480
-3,400
| -4% | -$270K | 2.17% | 10 |
|
|
2016
Q3 | $7.83M | Sell |
96,880
-1,350
| -1% | -$109K | 2.47% | 10 |
|
|
2016
Q2 | $7.96M | Sell |
98,230
-1,285
| -1% | -$104K | 2.46% | 10 |
|
|
2016
Q1 | $8.02M | Buy |
99,515
+700
| +0.7% | +$56.4K | 2.53% | 10 |
|
|
2015
Q4 | $7.86M | Sell |
98,815
-2,450
| -2% | -$195K | 2.52% | 9 |
|
|
2015
Q3 | $8.14M | Sell |
101,265
-700
| -0.7% | -$56.3K | 2.75% | 9 |
|
|
2015
Q2 | $8.18M | Sell |
101,965
-5,400
| -5% | -$433K | 2.3% | 11 |
|
|
2015
Q1 | $8.65M | Buy |
107,365
+1,900
| +2% | +$153K | 2.53% | 9 |
|
|
2014
Q4 | $8.43M | Sell |
105,465
-1,400
| -1% | -$112K | 2.52% | 9 |
|
|
2014
Q3 | $8.56M | Sell |
106,865
-17,720
| -14% | -$1.42M | 2.66% | 8 |
|
|
2014
Q2 | $10M | Buy |
124,585
+4,440
| +4% | +$357K | 3.92% | 2 |
|
|
2014
Q1 | $9.62M | Buy |
120,145
+400
| +0.3% | +$32K | 3.98% | 2 |
|
|
2013
Q4 | $9.57M | Sell |
119,745
-615
| -0.5% | -$49.2K | 3.98% | 2 |
|
|
2013
Q3 | $9.67M | Buy |
120,360
+1,900
| +2% | +$153K | 4.4% | 2 |
|
|
2013
Q2 | $9.49M | Buy |
+118,460
| New | +$9.49M | 4.63% | 3 |
|