Davidson Trust Company’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 | $629K | Buy |
7,992
+702
| +10% | +$55.3K | 0.29% | 84 |
|
|
2025
Q1 | $571K | Sell |
7,290
-248
| -3% | -$19.4K | 0.27% | 91 |
|
|
2024
Q4 | $582K | Sell |
7,538
-18
| -0.2% | -$1.39K | 0.3% | 79 |
|
|
2024
Q3 | $595K | Buy |
7,556
+32
| +0.4% | +$2.52K | 0.31% | 81 |
|
|
2024
Q2 | $577K | Buy |
7,524
+3
| +0% | +$230 | 0.4% | 71 |
|
|
2024
Q1 | $577K | Sell |
7,521
-470
| -6% | -$36K | 0.34% | 80 |
|
|
2023
Q4 | $615K | Sell |
7,991
-42
| -0.5% | -$3.23K | 0.4% | 64 |
|
|
2023
Q3 | $604K | Sell |
8,033
-217
| -3% | -$16.3K | 0.45% | 56 |
|
|
2023
Q2 | $624K | Sell |
8,250
-3,437
| -29% | -$260K | 0.45% | 55 |
|
|
2023
Q1 | $894K | Sell |
11,687
-143
| -1% | -$10.9K | 0.69% | 37 |
|
|
2022
Q4 | $891K | Sell |
11,830
-775
| -6% | -$58.4K | 0.79% | 37 |
|
|
2022
Q3 | $943K | Buy |
12,605
+1,242
| +11% | +$92.9K | 0.91% | 32 |
|
|
2022
Q2 | $873K | Sell |
11,363
-125
| -1% | -$9.6K | 0.78% | 34 |
|
|
2022
Q1 | $895K | Buy |
11,488
+1,038
| +10% | +$80.9K | 0.67% | 42 |
|
|
2021
Q4 | $845K | Buy |
10,450
+462
| +5% | +$37.4K | 0.58% | 48 |
|
|
2021
Q3 | $819K | Buy |
9,988
+515
| +5% | +$42.2K | 0.63% | 45 |
|
|
2021
Q2 | $778K | Buy |
9,473
+2,223
| +31% | +$183K | 0.61% | 49 |
|
|
2021
Q1 | $595K | Buy |
7,250
+188
| +3% | +$15.4K | 0.5% | 58 |
|
|
2020
Q4 | $585K | Sell |
7,062
-64
| -0.9% | -$5.3K | 0.5% | 56 |
|
|
2020
Q3 | $591K | Buy |
7,126
+88
| +1% | +$7.3K | 0.54% | 54 |
|
|
2020
Q2 | $584K | Buy |
7,038
+1,254
| +22% | +$104K | 0.57% | 52 |
|
|
2020
Q1 | $475K | Sell |
5,784
-651
| -10% | -$53.5K | 0.59% | 52 |
|
|
2019
Q4 | $518K | Buy |
+6,435
| New | +$518K | 0.52% | 56 |
|