Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,177
| Closed | -$3.24M | – | 3552 |
|
|
2024
Q3 | $3.24M | Hold |
41,177
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q2 | $3.16M | Sell |
41,177
-5,713
| -12% | -$438K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $3.6M | Sell |
46,890
-200
| -0.4% | -$15.3K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $3.63M | Buy |
47,090
+29,024
| +161% | +$2.24M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $1.36M | Sell |
18,066
-6,611
| -27% | -$497K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $1.86M | Sell |
24,677
-8,938
| -27% | -$675K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $2.57M | Sell |
33,615
-14,140
| -30% | -$1.08M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $3.59M | Sell |
47,755
-3,233
| -6% | -$243K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $3.82M | Sell |
50,988
-4,773
| -9% | -$357K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $4.28M | Sell |
55,761
-3,210
| -5% | -$247K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $4.59M | Sell |
58,971
-6,685
| -10% | -$521K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $5.31M | Sell |
65,656
-398
| -0.6% | -$32.2K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $5.41M | Sell |
66,054
-92,323
| -58% | -$7.56M | ﹤0.01% | 1458 |
|
|
2021
Q2 | $13M | Buy |
158,377
+2,051
| +1% | +$169K | 0.01% | 1065 |
|
|
2021
Q1 | $12.8M | Sell |
156,326
-17,839
| -10% | -$1.47M | 0.01% | 1073 |
|
|
2020
Q4 | $14.4M | Sell |
174,165
-1,134
| -0.6% | -$94K | 0.01% | 902 |
|
|
2020
Q3 | $14.6M | Buy |
175,299
+60,351
| +53% | +$5.01M | 0.01% | 810 |
|
|
2020
Q2 | $9.56M | Buy |
114,948
+14,398
| +14% | +$1.2M | 0.01% | 993 |
|
|
2020
Q1 | $8.26M | Sell |
100,550
-9,749
| -9% | -$801K | 0.01% | 989 |
|
|
2019
Q4 | $8.89M | Buy |
110,299
+2,413
| +2% | +$194K | 0.01% | 1149 |
|
|
2019
Q3 | $8.71M | Sell |
107,886
-54,461
| -34% | -$4.4M | 0.01% | 1137 |
|
|
2019
Q2 | $13.1M | Buy |
162,347
+22,777
| +16% | +$1.83M | 0.01% | 1192 |
|
|
2019
Q1 | $11.1M | Buy |
139,570
+1,475
| +1% | +$117K | 0.01% | 1311 |
|
|
2018
Q4 | $10.8M | Buy |
138,095
+65,733
| +91% | +$5.16M | 0.01% | 1248 |
|
|
2018
Q3 | $5.65M | Sell |
72,362
-38,895
| -35% | -$3.04M | ﹤0.01% | 2083 |
|
|
2018
Q2 | $8.7M | Buy |
111,257
+59,488
| +115% | +$4.65M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $4.06M | Buy |
+51,769
| New | +$4.06M | ﹤0.01% | 2376 |
|
|
2015
Q1 | – | Sell |
-50,887
| Closed | -$4.07M | – | 4638 |
|
|
2014
Q4 | $4.07M | Sell |
50,887
-24,121
| -32% | -$1.93M | ﹤0.01% | 2102 |
|
|
2014
Q3 | $6.01M | Buy |
75,008
+42,149
| +128% | +$3.37M | ﹤0.01% | 1679 |
|
|
2014
Q2 | $2.64M | Buy |
32,859
+14,289
| +77% | +$1.15M | ﹤0.01% | 2243 |
|
|
2014
Q1 | $1.49M | Buy |
18,570
+2,825
| +18% | +$226K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $1.26M | Sell |
15,745
-6,459
| -29% | -$515K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $1.78M | Sell |
22,204
-7,973
| -26% | -$640K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $2.41M | Buy |
+30,177
| New | +$2.41M | ﹤0.01% | 2099 |
|