Day & Ennis’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.33M | Buy |
121,080
+21,342
| +21% | +$1.62M | 3.29% | 7 |
|
|
2023
Q3 | $7.5M | Sell |
99,738
-2,753
| -3% | -$208K | 2.79% | 10 |
|
|
2023
Q2 | $7.75M | Sell |
102,491
-6,534
| -6% | -$498K | 2.94% | 8 |
|
|
2023
Q1 | $8.34M | Buy |
109,025
+1,300
| +1% | +$98.5K | 3.09% | 7 |
|
|
2022
Q4 | $8.11M | Sell |
107,725
-18,515
| -15% | -$1.39M | 3.14% | 7 |
|
|
2022
Q3 | $9.45M | Buy |
126,240
+673
| +0.5% | +$51.4K | 3.93% | 5 |
|
|
2022
Q2 | $9.64M | Sell |
125,567
-7,684
| -6% | -$592K | 3.65% | 5 |
|
|
2022
Q1 | $10.4M | Buy |
133,251
+4,363
| +3% | +$346K | 3.43% | 5 |
|
|
2021
Q4 | $10.4M | Buy |
128,888
+4,066
| +3% | +$331K | 3.43% | 4 |
|
|
2021
Q3 | $10.2M | Buy |
124,822
+498
| +0.4% | +$40.9K | 3.54% | 5 |
|
|
2021
Q2 | $10.2M | Buy |
124,324
+4,501
| +4% | +$370K | 3.54% | 5 |
|
|
2021
Q1 | $9.85M | Buy |
119,823
+1,496
| +1% | +$123K | 3.72% | 4 |
|
|
2020
Q4 | $9.81M | Sell |
118,327
-2,403
| -2% | -$199K | 3.9% | 4 |
|
|
2020
Q3 | $10M | Sell |
120,730
-2,211
| -2% | -$184K | 4.37% | 2 |
|
|
2020
Q2 | $10.2M | Buy |
122,941
+11,859
| +11% | +$981K | 5.05% | 2 |
|
|
2020
Q1 | $9.13M | Sell |
111,082
-1,703
| -2% | -$138K | 5.22% | 3 |
|
|
2019
Q4 | $9.09M | Sell |
112,785
-473
| -0.4% | -$38.2K | 4.45% | 3 |
|
|
2019
Q3 | $9.15M | Buy |
113,258
+721
| +0.6% | +$58.2K | 4.72% | 2 |
|
|
2019
Q2 | $9.06M | Buy |
112,537
+1,609
| +1% | +$128K | 4.77% | 2 |
|
|
2019
Q1 | $8.83M | Sell |
110,928
-2,428
| -2% | -$192K | 4.96% | 2 |
|
|
2018
Q4 | $8.91M | Buy |
113,356
+7,413
| +7% | +$578K | 5.85% | 2 |
|
|
2018
Q3 | $8.27M | Sell |
105,943
-4,447
| -4% | -$347K | 5.57% | 2 |
|
|
2018
Q2 | $8.63M | Sell |
110,390
-2,137
| -2% | -$167K | 6.4% | 2 |
|
|
2018
Q1 | $8.83M | Sell |
112,527
-3,490
| -3% | -$274K | 7.23% | 2 |
|
|
2017
Q4 | $9.18M | Sell |
116,017
-3,031
| -3% | -$241K | 7.5% | 2 |
|
|
2017
Q3 | $9.5M | Sell |
119,048
-6,679
| -5% | -$534K | 8.38% | 2 |
|
|
2017
Q2 | $10M | Buy |
125,727
+8,914
| +8% | +$712K | 8.65% | 2 |
|
|
2017
Q1 | $9.31M | Sell |
116,813
-1,621
| -1% | -$129K | 8.83% | 2 |
|
|
2016
Q4 | $9.41M | Sell |
118,434
-5,844
| -5% | -$467K | 9.63% | 1 |
|
|
2016
Q3 | $10M | Sell |
124,278
-1,927
| -2% | -$156K | 10.57% | 1 |
|
|
2016
Q2 | $10.2M | Sell |
126,205
-2,753
| -2% | -$222K | 11.1% | 1 |
|
|
2016
Q1 | $10.4M | Sell |
128,958
-1,560
| -1% | -$125K | 11.51% | 1 |
|
|
2015
Q4 | $10.4M | Buy |
+130,518
| New | +$10.4M | 11.64% | 1 |
|
Other funds holding BSV
AF
Day & Ennis's BSV Position: Q4 2023 in Review
Day & Ennis increased its Vanguard Short-Term Bond ETF (BSV) stake by 21% in Q4 2023, buying an estimated $1.62M and bringing the position to 121,080 shares worth $9.33M. The position accounts for 3.29% of the portfolio, ranked #7.
Day & Ennis first reported a position in BSV in Q4 2015 and has held it in 33 quarters since. The position peaked at $10.4M in Q4 2021. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.
- Day & Ennis held 121,080 shares of Vanguard Short-Term Bond ETF worth $9.33M as of Q4 2023.
- Day & Ennis bought 21,342 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $1.62M.
- Vanguard Short-Term Bond ETF made up 3.29% of Day & Ennis's portfolio in Q4 2023, its #7 holding.
- Day & Ennis first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's Vanguard Short-Term Bond ETF position peaked at $10.4M in Q4 2021.
- 1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.