Diversified Trust’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
Q1 | – | Sell |
-2,667
| Closed | -$205K | – | 845 |
|
|
2023
Q4 | $205K | Sell |
2,667
-336
| -11% | -$25.9K | 0.01% | 780 |
|
|
2023
Q3 | $226K | Sell |
3,003
-240
| -7% | -$18K | 0.01% | 711 |
|
|
2023
Q2 | $245K | Buy |
3,243
+2
| +0.1% | +$151 | 0.01% | 701 |
|
|
2023
Q1 | $248K | Buy |
3,241
+477
| +17% | +$36.5K | 0.01% | 697 |
|
|
2022
Q4 | $208K | Buy |
2,764
+75
| +3% | +$5.64K | 0.01% | 720 |
|
|
2022
Q3 | $201K | Sell |
2,689
-122
| -4% | -$9.12K | 0.01% | 703 |
|
|
2022
Q2 | $216K | Hold |
2,811
| – | – | 0.01% | 655 |
|
|
2022
Q1 | $219K | Hold |
2,811
| – | – | 0.01% | 726 |
|
|
2021
Q4 | $227K | Buy |
+2,811
| New | +$227K | 0.01% | 729 |
|