Crestwood Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
36,639
+6,741
| +23% | +$530K | 0.05% | 173 |
|
|
2025
Q1 | $2.34M | Buy |
29,898
+3,491
| +13% | +$273K | 0.04% | 187 |
|
|
2024
Q4 | $2.04M | Sell |
26,407
-1,027
| -4% | -$79.4K | 0.04% | 186 |
|
|
2024
Q3 | $2.16M | Sell |
27,434
-4,486
| -14% | -$353K | 0.04% | 180 |
|
|
2024
Q2 | $2.45M | Sell |
31,920
-4,266
| -12% | -$327K | 0.05% | 161 |
|
|
2024
Q1 | $2.77M | Sell |
36,186
-13,959
| -28% | -$1.07M | 0.06% | 148 |
|
|
2023
Q4 | $3.86M | Sell |
50,145
-6,173
| -11% | -$475K | 0.09% | 134 |
|
|
2023
Q3 | $4.23M | Sell |
56,318
-5,796
| -9% | -$436K | 0.11% | 120 |
|
|
2023
Q2 | $4.69M | Sell |
62,114
-21,341
| -26% | -$1.61M | 0.15% | 84 |
|
|
2023
Q1 | $6.38M | Sell |
83,455
-178,097
| -68% | -$13.6M | 0.21% | 78 |
|
|
2022
Q4 | $19.7M | Buy |
261,552
+2,071
| +0.8% | +$156K | 0.67% | 49 |
|
|
2022
Q3 | $19.4M | Sell |
259,481
-7,590
| -3% | -$568K | 0.69% | 50 |
|
|
2022
Q2 | $20.5M | Buy |
267,071
+255,056
| +2,123% | +$19.6M | 0.69% | 51 |
|
|
2022
Q1 | $936K | Sell |
12,015
-6,967
| -37% | -$543K | 0.03% | 157 |
|
|
2021
Q4 | $1.53M | Sell |
18,982
-3,314
| -15% | -$268K | 0.04% | 135 |
|
|
2021
Q3 | $1.83M | Buy |
22,296
+1,144
| +5% | +$93.7K | 0.05% | 124 |
|
|
2021
Q2 | $1.74M | Sell |
21,152
-14,865
| -41% | -$1.22M | 0.05% | 125 |
|
|
2021
Q1 | $2.96M | Sell |
36,017
-8,569
| -19% | -$704K | 0.09% | 109 |
|
|
2020
Q4 | $3.7M | Buy |
44,586
+200
| +0.5% | +$16.6K | 0.12% | 101 |
|
|
2020
Q3 | $3.69M | Hold |
44,386
| – | – | 0.14% | 94 |
|
|
2020
Q2 | $3.69M | Buy |
44,386
+41,450
| +1,412% | +$3.44M | 0.15% | 95 |
|
|
2020
Q1 | $241K | Buy |
2,936
+130
| +5% | +$10.7K | 0.01% | 198 |
|
|
2019
Q4 | $226K | Buy |
+2,806
| New | +$226K | 0.01% | 237 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$7K | – | 192 |
|
|
2017
Q1 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 446 |
|