DFC
DB Fitzpatrick & 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 | $133K | Hold |
1,694
| – | – | 0.12% | 60 |
|
|
2025
Q1 | $133K | Sell |
1,694
-1,218
| -42% | -$95.3K | 0.13% | 59 |
|
|
2024
Q4 | $225K | Sell |
2,912
-14
| -0.5% | -$1.08K | 0.21% | 56 |
|
|
2024
Q3 | $230K | Sell |
2,926
-2,709
| -48% | -$213K | 0.2% | 53 |
|
|
2024
Q2 | $432K | Sell |
5,635
-1,266
| -18% | -$97.1K | 0.4% | 51 |
|
|
2024
Q1 | $529K | Buy |
6,901
+14
| +0.2% | +$1.07K | 0.49% | 50 |
|
|
2023
Q4 | $530K | Sell |
6,887
-80
| -1% | -$6.16K | 0.51% | 50 |
|
|
2023
Q3 | $524K | Buy |
6,967
+295
| +4% | +$22.2K | 0.56% | 48 |
|
|
2023
Q2 | $504K | Buy |
6,672
+1,218
| +22% | +$92K | 0.53% | 47 |
|
|
2023
Q1 | $417K | Sell |
5,454
-432
| -7% | -$33K | 0.45% | 46 |
|
|
2022
Q4 | $443K | Buy |
5,886
+18
| +0.3% | +$1.36K | 0.51% | 48 |
|
|
2022
Q3 | $439K | Buy |
5,868
+278
| +5% | +$20.8K | 0.53% | 45 |
|
|
2022
Q2 | $429K | Sell |
5,590
-448
| -7% | -$34.4K | 0.47% | 48 |
|
|
2022
Q1 | $470K | Buy |
6,038
+1,737
| +40% | +$135K | 0.47% | 48 |
|
|
2021
Q4 | $348K | Buy |
+4,301
| New | +$348K | 0.33% | 55 |
|