Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.7M | Sell |
35,961
-1,334
| -4% | -$100K | 0.04% | 288 |
|
|
2023
Q2 | $2.82M | Sell |
37,295
-5,809
| -13% | -$439K | 0.04% | 291 |
|
|
2023
Q1 | $3.3M | Sell |
43,104
-1,156
| -3% | -$88.4K | 0.05% | 276 |
|
|
2022
Q4 | $3.33M | Buy |
44,260
+814
| +2% | +$61.3K | 0.05% | 290 |
|
|
2022
Q3 | $3.25M | Buy |
43,446
+4,102
| +10% | +$307K | 0.06% | 262 |
|
|
2022
Q2 | $3.02M | Sell |
39,344
-3,215
| -8% | -$247K | 0.05% | 271 |
|
|
2022
Q1 | $3.32M | Buy |
42,559
+211
| +0.5% | +$16.4K | 0.05% | 290 |
|
|
2021
Q4 | $3.42M | Sell |
42,348
-16,504
| -28% | -$1.33M | 0.06% | 260 |
|
|
2021
Q3 | $4.82M | Buy |
58,852
+6,420
| +12% | +$526K | 0.09% | 182 |
|
|
2021
Q2 | $4.31M | Sell |
52,432
-221
| -0.4% | -$18.2K | 0.09% | 192 |
|
|
2021
Q1 | $4.33M | Sell |
52,653
-1,181
| -2% | -$97.1K | 0.09% | 194 |
|
|
2020
Q4 | $4.46M | Sell |
53,834
-1,063
| -2% | -$88.1K | 0.1% | 173 |
|
|
2020
Q3 | $4.56M | Buy |
54,897
+2,160
| +4% | +$179K | 0.12% | 162 |
|
|
2020
Q2 | $4.38M | Sell |
52,737
-35,527
| -40% | -$2.95M | 0.13% | 157 |
|
|
2020
Q1 | $7.25M | Sell |
88,264
-7,867
| -8% | -$647K | 0.24% | 111 |
|
|
2019
Q4 | $7.75M | Buy |
96,131
+11,581
| +14% | +$934K | 0.2% | 130 |
|
|
2019
Q3 | $6.83M | Sell |
84,550
-4,720
| -5% | -$381K | 0.22% | 121 |
|
|
2019
Q2 | $7.19M | Sell |
89,270
-6,405
| -7% | -$516K | 0.23% | 113 |
|
|
2019
Q1 | $7.62M | Sell |
95,675
-15,396
| -14% | -$1.23M | 0.32% | 84 |
|
|
2018
Q4 | $8.73M | Buy |
111,071
+86,645
| +355% | +$6.81M | 0.42% | 74 |
|
|
2018
Q3 | $1.91M | Sell |
24,426
-2,189
| -8% | -$171K | 0.1% | 199 |
|
|
2018
Q2 | $2.08M | Sell |
26,615
-3,818
| -13% | -$299K | 0.11% | 185 |
|
|
2018
Q1 | $2.39M | Sell |
30,433
-2,330
| -7% | -$183K | 0.13% | 157 |
|
|
2017
Q4 | $2.59M | Sell |
32,763
-1,941
| -6% | -$154K | 0.16% | 133 |
|
|
2017
Q3 | $2.77M | Sell |
34,704
-1,771
| -5% | -$141K | 0.19% | 112 |
|
|
2017
Q2 | $2.91M | Buy |
36,475
+8,077
| +28% | +$645K | 0.21% | 106 |
|
|
2017
Q1 | $2.26M | Sell |
28,398
-976
| -3% | -$77.8K | 0.21% | 112 |
|
|
2016
Q4 | $2.33M | Sell |
29,374
-494
| -2% | -$39.3K | 0.25% | 94 |
|
|
2016
Q3 | $2.41M | Sell |
29,868
-946
| -3% | -$76.5K | 0.27% | 76 |
|
|
2016
Q2 | $2.5M | Sell |
30,814
-4,202
| -12% | -$341K | 0.27% | 76 |
|
|
2016
Q1 | $2.82M | Sell |
35,016
-6,328
| -15% | -$510K | 0.33% | 65 |
|
|
2015
Q4 | $3.29M | Sell |
41,344
-10
| -0% | -$796 | 0.3% | 75 |
|
|
2015
Q3 | $3.32M | Sell |
41,354
-1,452
| -3% | -$117K | 0.39% | 63 |
|
|
2015
Q2 | $3.43M | Sell |
42,806
-17,311
| -29% | -$1.39M | 0.36% | 63 |
|
|
2015
Q1 | $4.84M | Sell |
60,117
-5,120
| -8% | -$412K | 0.53% | 58 |
|
|
2014
Q4 | $5.22M | Buy |
65,237
+22,798
| +54% | +$1.82M | 0.55% | 56 |
|
|
2014
Q3 | $3.4M | Buy |
42,439
+41,646
| +5,252% | +$3.33M | 0.38% | 57 |
|
|
2014
Q2 | $64K | Hold |
793
| – | – | 0.01% | 310 |
|
|
2014
Q1 | $63K | Sell |
793
-6
| -0.8% | -$477 | 0.01% | 304 |
|
|
2013
Q4 | $64K | Buy |
+799
| New | +$64K | 0.01% | 304 |
|