CA
Clearstead 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 | $692K | Sell |
8,799
-403
| -4% | -$31.7K | 0.01% | 514 |
|
|
2025
Q1 | $720K | Buy |
9,202
+1,956
| +27% | +$153K | 0.01% | 484 |
|
|
2024
Q4 | $560K | Buy |
7,246
+201
| +3% | +$15.5K | 0.01% | 547 |
|
|
2024
Q3 | $554K | Buy |
7,045
+161
| +2% | +$12.7K | 0.01% | 542 |
|
|
2024
Q2 | $528K | Buy |
6,884
+5,082
| +282% | +$390K | 0.01% | 526 |
|
|
2024
Q1 | $137K | Buy |
1,802
+621
| +53% | +$47.3K | 0.01% | 534 |
|
|
2023
Q4 | $91K | Buy |
1,181
+276
| +30% | +$21.3K | ﹤0.01% | 603 |
|
|
2023
Q3 | $68K | Buy |
+905
| New | +$68K | ﹤0.01% | 822 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$52K | – | 1321 |
|
|
2022
Q3 | $52K | Sell |
700
-550
| -44% | -$40.9K | ﹤0.01% | 595 |
|
|
2022
Q2 | $96K | Sell |
1,250
-1,062
| -46% | -$81.6K | 0.01% | 505 |
|
|
2022
Q1 | $180K | Sell |
2,312
-1,840
| -44% | -$143K | 0.01% | 422 |
|
|
2021
Q4 | $336K | Buy |
4,152
+1,550
| +60% | +$125K | 0.02% | 312 |
|
|
2021
Q3 | $213K | Hold |
2,602
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $214K | Sell |
2,602
-108
| -4% | -$8.88K | 0.02% | 333 |
|
|
2021
Q1 | $223K | Sell |
2,710
-80
| -3% | -$6.58K | 0.02% | 317 |
|
|
2020
Q4 | $231K | Buy |
2,790
+700
| +33% | +$58K | 0.02% | 299 |
|
|
2020
Q3 | $174K | Buy |
2,090
+108
| +5% | +$8.99K | 0.02% | 291 |
|
|
2020
Q2 | $165K | Hold |
1,982
| – | – | 0.02% | 296 |
|
|
2020
Q1 | $163K | Buy |
+1,982
| New | +$163K | 0.02% | 260 |
|
|
2018
Q2 | – | Sell |
-18,672
| Closed | -$1.47M | – | 223 |
|
|
2018
Q1 | $1.47M | Buy |
+18,672
| New | +$1.47M | 0.21% | 85 |
|
|
2017
Q4 | – | Sell |
-18,569
| Closed | -$1.48M | – | 228 |
|
|
2017
Q3 | $1.48M | Sell |
18,569
-837
| -4% | -$66.8K | 0.19% | 91 |
|
|
2017
Q2 | $1.55M | Buy |
19,406
+869
| +5% | +$69.4K | 0.23% | 83 |
|
|
2017
Q1 | $1.48M | Sell |
18,537
-1,488
| -7% | -$119K | 0.21% | 82 |
|
|
2016
Q4 | $1.59M | Buy |
+20,025
| New | +$1.59M | 0.26% | 66 |
|