DC
Davenport & 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 | $82.2M | Buy |
1,044,690
+3,957
| +0.4% | +$311K | 0.45% | 80 |
|
|
2025
Q1 | $81.5M | Buy |
1,040,733
+56,174
| +6% | +$4.4M | 0.47% | 80 |
|
|
2024
Q4 | $76.1M | Buy |
984,559
+18,589
| +2% | +$1.44M | 0.43% | 82 |
|
|
2024
Q3 | $76M | Buy |
965,970
+36,578
| +4% | +$2.88M | 0.43% | 83 |
|
|
2024
Q2 | $71.3M | Sell |
929,392
-26,974
| -3% | -$2.07M | 0.43% | 79 |
|
|
2024
Q1 | $73.3M | Buy |
956,366
+55,112
| +6% | +$4.23M | 0.45% | 80 |
|
|
2023
Q4 | $69.4M | Buy |
901,254
+3,995
| +0.4% | +$308K | 0.47% | 78 |
|
|
2023
Q3 | $67.4M | Buy |
897,259
+27,582
| +3% | +$2.07M | 0.51% | 68 |
|
|
2023
Q2 | $65.7M | Sell |
869,677
-432,568
| -33% | -$32.7M | 0.48% | 74 |
|
|
2023
Q1 | $99.6M | Buy |
1,302,245
+44,934
| +4% | +$3.44M | 0.78% | 37 |
|
|
2022
Q4 | $94.7M | Sell |
1,257,311
-23,559
| -2% | -$1.77M | 0.77% | 39 |
|
|
2022
Q3 | $95.8M | Buy |
1,280,870
+26,556
| +2% | +$1.99M | 0.83% | 30 |
|
|
2022
Q2 | $96.3M | Sell |
1,254,314
-15,497
| -1% | -$1.19M | 0.79% | 38 |
|
|
2022
Q1 | $98.9M | Buy |
1,269,811
+177,786
| +16% | +$13.8M | 0.68% | 47 |
|
|
2021
Q4 | $88.3M | Sell |
1,092,025
-969,681
| -47% | -$78.4M | 0.58% | 61 |
|
|
2021
Q3 | $169M | Buy |
2,061,706
+1,174,538
| +132% | +$96.2M | 1.19% | 17 |
|
|
2021
Q2 | $72.9M | Buy |
887,168
+172,281
| +24% | +$14.2M | 0.56% | 68 |
|
|
2021
Q1 | $58.8M | Buy |
714,887
+99,036
| +16% | +$8.14M | 0.55% | 72 |
|
|
2020
Q4 | $51.1M | Buy |
615,851
+501,671
| +439% | +$41.6M | 0.5% | 73 |
|
|
2020
Q3 | $9.48M | Buy |
114,180
+50,933
| +81% | +$4.23M | 0.11% | 127 |
|
|
2020
Q2 | $5.26M | Buy |
63,247
+4,808
| +8% | +$400K | 0.06% | 154 |
|
|
2020
Q1 | $4.8M | Sell |
58,439
-173,332
| -75% | -$14.2M | 0.07% | 145 |
|
|
2019
Q4 | $18.7M | Buy |
231,771
+199,410
| +616% | +$16.1M | 0.2% | 102 |
|
|
2019
Q3 | $2.61M | Sell |
32,361
-1,266
| -4% | -$102K | 0.03% | 215 |
|
|
2019
Q2 | $2.71M | Buy |
33,627
+6,422
| +24% | +$517K | 0.03% | 210 |
|
|
2019
Q1 | $2.17M | Buy |
27,205
+19,233
| +241% | +$1.53M | 0.03% | 225 |
|
|
2018
Q4 | $626K | Sell |
7,972
-541
| -6% | -$42.5K | 0.01% | 364 |
|
|
2018
Q3 | $664K | Buy |
8,513
+1,350
| +19% | +$105K | 0.01% | 388 |
|
|
2018
Q2 | $560K | Buy |
7,163
+117
| +2% | +$9.15K | 0.01% | 422 |
|
|
2018
Q1 | $553K | Sell |
7,046
-569
| -7% | -$44.6K | 0.01% | 422 |
|
|
2017
Q4 | $602K | Buy |
7,615
+276
| +4% | +$21.8K | 0.01% | 417 |
|
|
2017
Q3 | $586K | Buy |
7,339
+244
| +3% | +$19.5K | 0.01% | 407 |
|
|
2017
Q2 | $567K | Sell |
7,095
-877
| -11% | -$70K | 0.01% | 404 |
|
|
2017
Q1 | $633K | Hold |
7,972
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $633K | Sell |
7,972
-19,896
| -71% | -$1.58M | 0.01% | 368 |
|
|
2016
Q3 | $2.25M | Buy |
27,868
+14,407
| +107% | +$1.16M | 0.03% | 193 |
|
|
2016
Q2 | $1.09M | Sell |
13,461
-1,632
| -11% | -$132K | 0.02% | 271 |
|
|
2016
Q1 | $1.22M | Buy |
15,093
+230
| +2% | +$18.5K | 0.02% | 252 |
|
|
2015
Q4 | $1.18M | Sell |
14,863
-631
| -4% | -$50.2K | 0.02% | 256 |
|
|
2015
Q3 | $1.25M | Sell |
15,494
-610
| -4% | -$49K | 0.02% | 244 |
|
|
2015
Q2 | $1.29M | Sell |
16,104
-236
| -1% | -$18.9K | 0.02% | 255 |
|
|
2015
Q1 | $1.32M | Buy |
16,340
+7,015
| +75% | +$565K | 0.02% | 262 |
|
|
2014
Q4 | $746K | Buy |
9,325
+183
| +2% | +$14.6K | 0.01% | 319 |
|
|
2014
Q3 | $732K | Buy |
9,142
+50
| +0.5% | +$4K | 0.01% | 317 |
|
|
2014
Q2 | $730K | Buy |
9,092
+218
| +2% | +$17.5K | 0.01% | 313 |
|
|
2014
Q1 | $711K | Buy |
8,874
+500
| +6% | +$40K | 0.01% | 314 |
|
|
2013
Q4 | $669K | Sell |
8,374
-403
| -5% | -$32.2K | 0.01% | 319 |
|
|
2013
Q3 | $705K | Buy |
8,777
+1,725
| +24% | +$139K | 0.01% | 292 |
|
|
2013
Q2 | $565K | Buy |
+7,052
| New | +$565K | 0.01% | 294 |
|