Dakota Wealth Management’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 | $226K | Sell |
2,877
-2,312
| -45% | -$182K | ﹤0.01% | 696 |
|
|
2025
Q1 | $406K | Sell |
5,189
-861
| -14% | -$67.4K | 0.01% | 551 |
|
|
2024
Q4 | $468K | Sell |
6,050
-502
| -8% | -$38.8K | 0.01% | 519 |
|
|
2024
Q3 | $516K | Buy |
6,552
+375
| +6% | +$29.5K | 0.01% | 497 |
|
|
2024
Q2 | $474K | Hold |
6,177
| – | – | 0.01% | 513 |
|
|
2024
Q1 | $474K | Sell |
6,177
-16,831
| -73% | -$1.29M | 0.01% | 510 |
|
|
2023
Q4 | $1.77M | Buy |
23,008
+18,733
| +438% | +$1.44M | 0.07% | 232 |
|
|
2023
Q3 | $321K | Buy |
4,275
+643
| +18% | +$48.3K | 0.01% | 474 |
|
|
2023
Q2 | $274K | Hold |
3,632
| – | – | 0.01% | 500 |
|
|
2023
Q1 | $278K | Sell |
3,632
-57
| -2% | -$4.36K | 0.02% | 478 |
|
|
2022
Q4 | $278K | Sell |
3,689
-2,514
| -41% | -$189K | 0.02% | 451 |
|
|
2022
Q3 | $464K | Sell |
6,203
-1,829
| -23% | -$137K | 0.04% | 344 |
|
|
2022
Q2 | $617K | Buy |
8,032
+777
| +11% | +$59.7K | 0.06% | 248 |
|
|
2022
Q1 | $565K | Buy |
7,255
+100
| +1% | +$7.79K | 0.05% | 268 |
|
|
2021
Q4 | $578K | Buy |
7,155
+2,050
| +40% | +$166K | 0.06% | 218 |
|
|
2021
Q3 | $418K | Sell |
5,105
-2,721
| -35% | -$223K | 0.05% | 253 |
|
|
2021
Q2 | $643K | Buy |
7,826
+825
| +12% | +$67.8K | 0.08% | 192 |
|
|
2021
Q1 | $575K | Buy |
7,001
+613
| +10% | +$50.3K | 0.08% | 194 |
|
|
2020
Q4 | $529K | Sell |
6,388
-148
| -2% | -$12.3K | 0.07% | 203 |
|
|
2020
Q3 | $543K | Sell |
6,536
-116
| -2% | -$9.64K | 0.09% | 162 |
|
|
2020
Q2 | $553K | Buy |
6,652
+2,324
| +54% | +$193K | 0.09% | 158 |
|
|
2020
Q1 | $356K | Sell |
4,328
-2,546
| -37% | -$209K | 0.08% | 179 |
|
|
2019
Q4 | $555K | Sell |
6,874
-205
| -3% | -$16.6K | 0.09% | 179 |
|
|
2019
Q3 | $572K | Buy |
7,079
+2,053
| +41% | +$166K | 0.1% | 172 |
|
|
2019
Q2 | $405K | Buy |
5,026
+1,946
| +63% | +$157K | 0.08% | 194 |
|
|
2019
Q1 | $245K | Buy |
+3,080
| New | +$245K | 0.05% | 261 |
|