Clifford Swan Investment Counsel’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
Q1 | – | Sell |
-3,835
| Closed | -$296K | – | 310 |
|
|
2024
Q4 | $296K | Hold |
3,835
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $302K | Hold |
3,835
| – | – | 0.01% | 270 |
|
|
2024
Q2 | $294K | Hold |
3,835
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $294K | Hold |
3,835
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $295K | Sell |
3,835
-1,838
| -32% | -$142K | 0.01% | 262 |
|
|
2023
Q3 | $426K | Sell |
5,673
-300
| -5% | -$22.6K | 0.02% | 219 |
|
|
2023
Q2 | $451K | Sell |
5,973
-30
| -0.5% | -$2.27K | 0.02% | 219 |
|
|
2023
Q1 | $459K | Hold |
6,003
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $452K | Sell |
6,003
-30
| -0.5% | -$2.26K | 0.02% | 219 |
|
|
2022
Q3 | $451K | Hold |
6,033
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $463K | Sell |
6,033
-90
| -1% | -$6.91K | 0.02% | 226 |
|
|
2022
Q1 | $477K | Buy |
6,123
+178
| +3% | +$13.9K | 0.02% | 237 |
|
|
2021
Q4 | $481K | Sell |
5,945
-67
| -1% | -$5.42K | 0.02% | 241 |
|
|
2021
Q3 | $489K | Hold |
6,012
| – | – | 0.02% | 238 |
|
|
2021
Q2 | $495K | Sell |
6,012
-295
| -5% | -$24.3K | 0.02% | 228 |
|
|
2021
Q1 | $518K | Hold |
6,307
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $523K | Buy |
6,307
+600
| +11% | +$49.8K | 0.02% | 219 |
|
|
2020
Q3 | $474K | Sell |
5,707
-1,085
| -16% | -$90.1K | 0.02% | 216 |
|
|
2020
Q2 | $565K | Sell |
6,792
-60
| -0.9% | -$4.99K | 0.03% | 203 |
|
|
2020
Q1 | $563K | Sell |
6,852
-200
| -3% | -$16.4K | 0.03% | 191 |
|
|
2019
Q4 | $568K | Sell |
7,052
-64
| -0.9% | -$5.16K | 0.03% | 202 |
|
|
2019
Q3 | $575K | Sell |
7,116
-175
| -2% | -$14.1K | 0.03% | 195 |
|
|
2019
Q2 | $587K | Buy |
7,291
+352
| +5% | +$28.3K | 0.03% | 194 |
|
|
2019
Q1 | $552K | Sell |
6,939
-200
| -3% | -$15.9K | 0.03% | 200 |
|
|
2018
Q4 | $561K | Hold |
7,139
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $557K | Hold |
7,139
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $558K | Sell |
7,139
-150
| -2% | -$11.7K | 0.03% | 197 |
|
|
2018
Q1 | $572K | Sell |
7,289
-1,185
| -14% | -$93K | 0.03% | 196 |
|
|
2017
Q4 | $670K | Sell |
8,474
-675
| -7% | -$53.4K | 0.04% | 192 |
|
|
2017
Q3 | $730K | Buy |
9,149
+750
| +9% | +$59.8K | 0.04% | 178 |
|
|
2017
Q2 | $671K | Sell |
8,399
-325
| -4% | -$26K | 0.04% | 192 |
|
|
2017
Q1 | $695K | Hold |
8,724
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $693K | Hold |
8,724
| – | – | 0.05% | 170 |
|
|
2016
Q3 | $705K | Buy |
8,724
+1,210
| +16% | +$97.8K | 0.05% | 166 |
|
|
2016
Q2 | $609K | Sell |
7,514
-1,575
| -17% | -$128K | 0.04% | 172 |
|
|
2016
Q1 | $733K | Hold |
9,089
| – | – | 0.05% | 162 |
|
|
2015
Q4 | $723K | Sell |
9,089
-100
| -1% | -$7.96K | 0.05% | 171 |
|
|
2015
Q3 | $739K | Sell |
9,189
-1,248
| -12% | -$100K | 0.05% | 159 |
|
|
2015
Q2 | $837K | Sell |
10,437
-590
| -5% | -$47.3K | 0.06% | 152 |
|
|
2015
Q1 | $888K | Hold |
11,027
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $882K | Sell |
11,027
-1,350
| -11% | -$108K | 0.06% | 150 |
|
|
2014
Q3 | $991K | Buy |
12,377
+1,025
| +9% | +$82.1K | 0.07% | 137 |
|
|
2014
Q2 | $912K | Sell |
11,352
-3,427
| -23% | -$275K | 0.06% | 145 |
|
|
2014
Q1 | $1.18M | Buy |
14,779
+155
| +1% | +$12.4K | 0.08% | 123 |
|
|
2013
Q4 | $1.17M | Buy |
14,624
+237
| +2% | +$18.9K | 0.08% | 121 |
|
|
2013
Q3 | $1.16M | Sell |
14,387
-255
| -2% | -$20.5K | 0.09% | 118 |
|
|
2013
Q2 | $1.17M | Buy |
+14,642
| New | +$1.17M | 0.1% | 114 |
|