DADC
D.A. Davidson & Co’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 | $71.9M | Buy |
913,931
+12,409
| +1% | +$977K | 0.51% | 39 |
|
|
2025
Q1 | $70.6M | Buy |
901,522
+37,628
| +4% | +$2.95M | 0.57% | 37 |
|
|
2024
Q4 | $66.8M | Buy |
863,894
+33,177
| +4% | +$2.56M | 0.54% | 35 |
|
|
2024
Q3 | $65.4M | Buy |
830,717
+13,503
| +2% | +$1.06M | 0.54% | 40 |
|
|
2024
Q2 | $62.7M | Buy |
817,214
+18,880
| +2% | +$1.45M | 0.56% | 38 |
|
|
2024
Q1 | $61.2M | Sell |
798,334
-6,535
| -0.8% | -$501K | 0.55% | 39 |
|
|
2023
Q4 | $62M | Buy |
804,869
+846
| +0.1% | +$65.2K | 0.61% | 29 |
|
|
2023
Q3 | $60.4M | Buy |
804,023
+1,115
| +0.1% | +$83.8K | 0.66% | 29 |
|
|
2023
Q2 | $60.7M | Sell |
802,908
-585,287
| -42% | -$44.2M | 0.64% | 28 |
|
|
2023
Q1 | $106M | Buy |
1,388,195
+29,408
| +2% | +$2.25M | 1.19% | 10 |
|
|
2022
Q4 | $102M | Sell |
1,358,787
-319,646
| -19% | -$24.1M | 1.21% | 10 |
|
|
2022
Q3 | $126M | Buy |
1,678,433
+14,255
| +0.9% | +$1.07M | 1.64% | 7 |
|
|
2022
Q2 | $128M | Sell |
1,664,178
-72,691
| -4% | -$5.58M | 1.61% | 8 |
|
|
2022
Q1 | $135M | Sell |
1,736,869
-22,499
| -1% | -$1.75M | 1.47% | 9 |
|
|
2021
Q4 | $142M | Buy |
1,759,368
+180,721
| +11% | +$14.6M | 1.52% | 9 |
|
|
2021
Q3 | $129M | Buy |
1,578,647
+70,918
| +5% | +$5.81M | 1.5% | 9 |
|
|
2021
Q2 | $124M | Buy |
1,507,729
+73,390
| +5% | +$6.03M | 1.45% | 9 |
|
|
2021
Q1 | $118M | Buy |
1,434,339
+164,886
| +13% | +$13.6M | 1.51% | 9 |
|
|
2020
Q4 | $105M | Buy |
1,269,453
+38,332
| +3% | +$3.18M | 1.61% | 9 |
|
|
2020
Q3 | $102M | Buy |
1,231,121
+151,904
| +14% | +$12.6M | 1.78% | 8 |
|
|
2020
Q2 | $89.7M | Buy |
1,079,217
+29,170
| +3% | +$2.42M | 1.68% | 8 |
|
|
2020
Q1 | $86.3M | Sell |
1,050,047
-86,919
| -8% | -$7.14M | 1.68% | 8 |
|
|
2019
Q4 | $91.7M | Buy |
1,136,966
+48,546
| +4% | +$3.91M | 1.48% | 8 |
|
|
2019
Q3 | $87.9M | Buy |
1,088,420
+49,018
| +5% | +$3.96M | 1.58% | 8 |
|
|
2019
Q2 | $83.7M | Buy |
1,039,402
+21,109
| +2% | +$1.7M | 1.56% | 7 |
|
|
2019
Q1 | $81M | Buy |
1,018,293
+43,795
| +4% | +$3.49M | 1.39% | 7 |
|
|
2018
Q4 | $76.6M | Buy |
974,498
+28,307
| +3% | +$2.22M | 1.49% | 6 |
|
|
2018
Q3 | $73.8M | Buy |
946,191
+271,402
| +40% | +$21.2M | 1.31% | 8 |
|
|
2018
Q2 | $52.8M | Buy |
674,789
+23,969
| +4% | +$1.87M | 1.03% | 12 |
|
|
2018
Q1 | $51.1M | Buy |
650,820
+60,879
| +10% | +$4.78M | 1.06% | 12 |
|
|
2017
Q4 | $46.7M | Buy |
589,941
+50,758
| +9% | +$4.01M | 0.98% | 17 |
|
|
2017
Q3 | $43M | Buy |
539,183
+51,322
| +11% | +$4.1M | 0.84% | 21 |
|
|
2017
Q2 | $39M | Buy |
487,861
+73,298
| +18% | +$5.85M | 0.88% | 22 |
|
|
2017
Q1 | $33M | Buy |
414,563
+103,493
| +33% | +$8.25M | 0.8% | 27 |
|
|
2016
Q4 | $24.7M | Buy |
311,070
+60,567
| +24% | +$4.81M | 0.56% | 36 |
|
|
2016
Q3 | $20.2M | Buy |
250,503
+41,653
| +20% | +$3.37M | 0.5% | 44 |
|
|
2016
Q2 | $16.9M | Buy |
208,850
+42,994
| +26% | +$3.48M | 0.5% | 47 |
|
|
2016
Q1 | $13.4M | Buy |
165,856
+39,038
| +31% | +$3.15M | 0.42% | 57 |
|
|
2015
Q4 | $10.1M | Buy |
126,818
+22,767
| +22% | +$1.81M | 0.33% | 63 |
|
|
2015
Q3 | $8.36M | Buy |
104,051
+25,685
| +33% | +$2.06M | 0.29% | 67 |
|
|
2015
Q2 | $6.28M | Buy |
78,366
+26,288
| +50% | +$2.11M | 0.21% | 102 |
|
|
2015
Q1 | $4.19M | Buy |
52,078
+4,766
| +10% | +$384K | 0.14% | 157 |
|
|
2014
Q4 | $3.78M | Buy |
47,312
+23,720
| +101% | +$1.9M | 0.12% | 168 |
|
|
2014
Q3 | $1.89M | Buy |
23,592
+13,252
| +128% | +$1.06M | 0.06% | 275 |
|
|
2014
Q2 | $830K | Buy |
10,340
+575
| +6% | +$46.2K | 0.03% | 471 |
|
|
2014
Q1 | $781K | Buy |
9,765
+5,434
| +125% | +$435K | 0.03% | 478 |
|
|
2013
Q4 | $345K | Buy |
4,331
+467
| +12% | +$37.2K | 0.01% | 691 |
|
|
2013
Q3 | $310K | Sell |
3,864
-222
| -5% | -$17.8K | 0.01% | 603 |
|
|
2013
Q2 | $327K | Buy |
+4,086
| New | +$327K | 0.02% | 555 |
|