Cresset Asset Management’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 | $1.93M | Sell |
24,543
-5,163
| -17% | -$406K | 0.01% | 564 |
|
|
2025
Q1 | $2.33M | Sell |
29,706
-392
| -1% | -$30.7K | 0.01% | 491 |
|
|
2024
Q4 | $2.33M | Buy |
30,098
+239
| +0.8% | +$18.5K | 0.01% | 494 |
|
|
2024
Q3 | $2.35M | Sell |
29,859
-4,110
| -12% | -$323K | 0.01% | 711 |
|
|
2024
Q2 | $2.61M | Buy |
33,969
+3,746
| +12% | +$287K | 0.01% | 594 |
|
|
2024
Q1 | $2.32M | Sell |
30,223
-8,162
| -21% | -$626K | 0.01% | 571 |
|
|
2023
Q4 | $2.96M | Sell |
38,385
-18,464
| -32% | -$1.42M | 0.02% | 433 |
|
|
2023
Q3 | $4.27M | Sell |
56,849
-3,601
| -6% | -$271K | 0.02% | 343 |
|
|
2023
Q2 | $4.57M | Sell |
60,450
-11,324
| -16% | -$856K | 0.01% | 331 |
|
|
2023
Q1 | $5.49M | Sell |
71,774
-10,977
| -13% | -$840K | 0.11% | 120 |
|
|
2022
Q4 | $6.11M | Sell |
82,751
-43,538
| -34% | -$3.22M | 0.08% | 107 |
|
|
2022
Q3 | $9.45M | Sell |
126,289
-209
| -0.2% | -$15.6K | 0.12% | 78 |
|
|
2022
Q2 | $9.71M | Sell |
126,498
-23,594
| -16% | -$1.81M | 0.12% | 75 |
|
|
2022
Q1 | $11.7M | Sell |
150,092
-4,051
| -3% | -$316K | 0.12% | 74 |
|
|
2021
Q4 | $12.5M | Buy |
154,143
+53,976
| +54% | +$4.36M | 0.12% | 77 |
|
|
2021
Q3 | $8.21M | Buy |
100,167
+32,772
| +49% | +$2.69M | 0.11% | 76 |
|
|
2021
Q2 | $5.54M | Sell |
67,395
-88,424
| -57% | -$7.26M | 0.08% | 96 |
|
|
2021
Q1 | $12.8M | Sell |
155,819
-15,881
| -9% | -$1.31M | 0.2% | 46 |
|
|
2020
Q4 | $14.2M | Buy |
171,700
+72,770
| +74% | +$6.03M | 0.23% | 41 |
|
|
2020
Q3 | $8.22M | Buy |
98,930
+19,539
| +25% | +$1.62M | 0.15% | 64 |
|
|
2020
Q2 | $6.6M | Buy |
79,391
+47,078
| +146% | +$3.91M | 0.14% | 69 |
|
|
2020
Q1 | $2.66M | Buy |
32,313
+3,553
| +12% | +$292K | 0.08% | 93 |
|
|
2019
Q4 | $2.32M | Buy |
28,760
+10,012
| +53% | +$807K | 0.06% | 128 |
|
|
2019
Q3 | $1.52M | Buy |
18,748
+3,438
| +22% | +$278K | 0.05% | 151 |
|
|
2019
Q2 | $1.23M | Buy |
15,310
+5,616
| +58% | +$452K | 0.04% | 155 |
|
|
2019
Q1 | $772K | Buy |
9,694
+7,371
| +317% | +$587K | 0.03% | 133 |
|
|
2018
Q4 | $183K | Buy |
+2,323
| New | +$183K | 0.01% | 225 |
|