Choreo LLC’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
$12.7M Buy
160,843
+6,071
+4% +$478K 0.18% 95
2025
Q1
$12.1M Sell
154,772
-40,234
-21% -$3.15M 0.19% 94
2024
Q4
$15.1M Buy
195,006
+114,845
+143% +$8.87M 0.22% 90
2024
Q3
$6.32M Buy
80,161
+2,237
+3% +$176K 0.09% 152
2024
Q2
$5.95M Buy
77,924
+53,247
+216% +$4.07M 0.1% 141
2024
Q1
$1.89M Sell
24,677
-59,820
-71% -$4.59M 0.05% 187
2023
Q4
$6.51M Buy
84,497
+74,832
+774% +$5.76M 0.18% 85
2023
Q3
$727K Buy
+9,665
New +$727K 0.03% 227
2017
Q2
Sell
-3,220
Closed -$257K 262
2017
Q1
$257K Sell
3,220
-1,505
-32% -$120K 0.04% 218
2016
Q4
$375K Sell
4,725
-98
-2% -$7.78K 0.06% 169
2016
Q3
$390K Buy
4,823
+2
+0% +$162 0.07% 143
2016
Q2
$391K Buy
4,821
+8
+0.2% +$649 0.08% 129
2016
Q1
$388K Buy
+4,813
New +$388K 0.08% 117