Diversified Portfolios Inc’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 | $14.8M | Sell |
188,180
-27,612
| -13% | -$2.17M | 1.41% | 18 |
|
|
2025
Q1 | $16.9M | Sell |
215,792
-102,875
| -32% | -$8.05M | 1.78% | 16 |
|
|
2024
Q4 | $24.6M | Sell |
318,667
-78,226
| -20% | -$6.04M | 2.69% | 9 |
|
|
2024
Q3 | $31.2M | Sell |
396,893
-569,849
| -59% | -$44.8M | 3.51% | 7 |
|
|
2024
Q2 | $74.1M | Sell |
966,742
-33,460
| -3% | -$2.57M | 9.77% | 2 |
|
|
2024
Q1 | $76.7M | Buy |
1,000,202
+63,340
| +7% | +$4.86M | 10.79% | 2 |
|
|
2023
Q4 | $72.2M | Buy |
936,862
+30,204
| +3% | +$2.33M | 11.35% | 2 |
|
|
2023
Q3 | $68.2M | Sell |
906,658
-12,329
| -1% | -$927K | 12.85% | 2 |
|
|
2023
Q2 | $69.4M | Buy |
918,987
+149,315
| +19% | +$11.3M | 13.94% | 2 |
|
|
2023
Q1 | $58.9M | Buy |
769,672
+35,327
| +5% | +$2.7M | 13.1% | 2 |
|
|
2022
Q4 | $55.3M | Buy |
734,345
+6,333
| +0.9% | +$477K | 12.67% | 2 |
|
|
2022
Q3 | $54.5M | Buy |
728,012
+25,108
| +4% | +$1.88M | 14.66% | 2 |
|
|
2022
Q2 | $54M | Buy |
702,904
+100,409
| +17% | +$7.71M | 15.04% | 2 |
|
|
2022
Q1 | $46.9M | Sell |
602,495
-24,061
| -4% | -$1.87M | 11.25% | 2 |
|
|
2021
Q4 | $50.6M | Buy |
626,556
+21,687
| +4% | +$1.75M | 12.18% | 2 |
|
|
2021
Q3 | $49.6M | Buy |
+604,869
| New | +$49.6M | 13.71% | 2 |
|
|
2021
Q2 | – | Sell |
-623,062
| Closed | -$51.2M | – | 111 |
|
|
2021
Q1 | $51.2M | Buy |
623,062
+89,820
| +17% | +$7.38M | 16.85% | 2 |
|
|
2020
Q4 | $44.2M | Buy |
533,242
+102,540
| +24% | +$8.5M | 15.81% | 2 |
|
|
2020
Q3 | $35.8M | Buy |
430,702
+26,022
| +6% | +$2.16M | 15.47% | 2 |
|
|
2020
Q2 | $33.6M | Sell |
404,680
-180
| -0% | -$15K | 16.09% | 2 |
|
|
2020
Q1 | $33.3M | Buy |
404,860
+28,368
| +8% | +$2.33M | 18.45% | 2 |
|
|
2019
Q4 | $30.3M | Buy |
376,492
+11,215
| +3% | +$904K | 14.37% | 2 |
|
|
2019
Q3 | $29.5M | Buy |
365,277
+14,562
| +4% | +$1.18M | 14.93% | 2 |
|
|
2019
Q2 | $28.2M | Buy |
350,715
+10,787
| +3% | +$869K | 15.52% | 2 |
|
|
2019
Q1 | $27.1M | Buy |
339,928
+6,283
| +2% | +$500K | 15.04% | 2 |
|
|
2018
Q4 | $26.2M | Buy |
333,645
+6,002
| +2% | +$472K | 16.25% | 2 |
|
|
2018
Q3 | $25.6M | Buy |
327,643
+10,887
| +3% | +$850K | 14.13% | 2 |
|
|
2018
Q2 | $24.8M | Sell |
316,756
-2,752
| -0.9% | -$215K | 14.13% | 2 |
|
|
2018
Q1 | $25.1M | Buy |
319,508
+16,122
| +5% | +$1.26M | 14.41% | 2 |
|
|
2017
Q4 | $24M | Buy |
303,386
+28,433
| +10% | +$2.25M | 13.11% | 2 |
|
|
2017
Q3 | $21.9M | Buy |
274,953
+20,522
| +8% | +$1.64M | 12.45% | 2 |
|
|
2017
Q2 | $20.3M | Buy |
254,431
+18,980
| +8% | +$1.52M | 12.06% | 2 |
|
|
2017
Q1 | $18.8M | Buy |
235,451
+12,505
| +6% | +$997K | 11.34% | 2 |
|
|
2016
Q4 | $17.7M | Buy |
222,946
+4,038
| +2% | +$321K | 10.93% | 2 |
|
|
2016
Q3 | $17.7M | Buy |
218,908
+16,516
| +8% | +$1.33M | 11.06% | 3 |
|
|
2016
Q2 | $16.4M | Sell |
202,392
-2,902
| -1% | -$235K | 10.23% | 3 |
|
|
2016
Q1 | $16.6M | Buy |
205,294
+2,838
| +1% | +$229K | 10.42% | 3 |
|
|
2015
Q4 | $16.1M | Buy |
202,456
+29,739
| +17% | +$2.37M | 10.28% | 3 |
|
|
2015
Q3 | $13.9M | Buy |
172,717
+3,630
| +2% | +$292K | 9.21% | 3 |
|
|
2015
Q2 | $13.6M | Buy |
169,087
+16,479
| +11% | +$1.32M | 8.54% | 3 |
|
|
2015
Q1 | $12.3M | Sell |
152,608
-7,638
| -5% | -$615K | 7.78% | 4 |
|
|
2014
Q4 | $12.8M | Buy |
+160,246
| New | +$12.8M | 7.6% | 3 |
|