Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $285K | Buy |
3,724
+1
| +0% | +$76 | 0.07% | 98 |
|
|
2022
Q4 | $280K | Buy |
+3,723
| New | +$280K | 0.07% | 102 |
|
|
2022
Q3 | – | Sell |
-10,184
| Closed | -$782K | – | 102 |
|
|
2022
Q2 | $782K | Sell |
10,184
-128,054
| -93% | -$9.83M | 0.21% | 48 |
|
|
2022
Q1 | $10.8M | Sell |
138,238
-189,073
| -58% | -$14.7M | 2.33% | 13 |
|
|
2021
Q4 | $26.5M | Sell |
327,311
-1,755
| -0.5% | -$142K | 5.18% | 4 |
|
|
2021
Q3 | $27M | Sell |
329,066
-5,712
| -2% | -$468K | 5.64% | 3 |
|
|
2021
Q2 | $27.5M | Sell |
334,778
-186,309
| -36% | -$15.3M | 5.55% | 3 |
|
|
2021
Q1 | $42.8M | Buy |
521,087
+127,734
| +32% | +$10.5M | 8.25% | 3 |
|
|
2020
Q4 | $32.6M | Sell |
393,353
-24,606
| -6% | -$2.04M | 6.63% | 3 |
|
|
2020
Q3 | $34.7M | Buy |
417,959
+30,361
| +8% | +$2.52M | 7.62% | 2 |
|
|
2020
Q2 | $32.2M | Sell |
387,598
-775
| -0.2% | -$64.4K | 7.53% | 3 |
|
|
2020
Q1 | $31.9M | Buy |
388,373
+301,531
| +347% | +$24.8M | 8.53% | 3 |
|
|
2019
Q4 | $7M | Buy |
86,842
+4,866
| +6% | +$392K | 2.31% | 10 |
|
|
2019
Q3 | $6.62M | Sell |
81,976
-2,388
| -3% | -$193K | 2.4% | 10 |
|
|
2019
Q2 | $6.79M | Sell |
84,364
-8,871
| -10% | -$714K | 2.53% | 10 |
|
|
2019
Q1 | $7.42M | Sell |
93,235
-11,881
| -11% | -$946K | 2.99% | 10 |
|
|
2018
Q4 | $8.26M | Sell |
105,116
-117,308
| -53% | -$9.22M | 3.85% | 6 |
|
|
2018
Q3 | $17.4M | Sell |
222,424
-51,887
| -19% | -$4.05M | 7.44% | 4 |
|
|
2018
Q2 | $21.5M | Sell |
274,311
-18,734
| -6% | -$1.47M | 9.84% | 3 |
|
|
2018
Q1 | $23M | Sell |
293,045
-5,572
| -2% | -$437K | 9.84% | 3 |
|
|
2017
Q4 | $23.6M | Sell |
298,617
-150,134
| -33% | -$11.9M | 10.36% | 2 |
|
|
2017
Q3 | $35.8M | Sell |
448,751
-65,402
| -13% | -$5.22M | 15.43% | 2 |
|
|
2017
Q2 | $41.1M | Sell |
514,153
-15,015
| -3% | -$1.2M | 16.9% | 1 |
|
|
2017
Q1 | $42.2M | Sell |
529,168
-29,913
| -5% | -$2.38M | 17.12% | 1 |
|
|
2016
Q4 | $44.4M | Sell |
559,081
-199,721
| -26% | -$15.9M | 17.92% | 1 |
|
|
2016
Q3 | $61.3M | Sell |
758,802
-20,965
| -3% | -$1.69M | 23.3% | 1 |
|
|
2016
Q2 | $63.2M | Sell |
779,767
-27,129
| -3% | -$2.2M | 24.53% | 1 |
|
|
2016
Q1 | $65.1M | Buy |
806,896
+201,935
| +33% | +$16.3M | 24.58% | 1 |
|
|
2015
Q4 | $48.1M | Buy |
+604,961
| New | +$48.1M | 18.83% | 1 |
|