Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,000
| Closed | -$1.02M | – | 683 |
|
|
2025
Q1 | $1.02M | Buy |
13,000
+500
| +4% | +$39.1K | 0.06% | 259 |
|
|
2024
Q4 | $966K | Hold |
12,500
| – | – | 0.05% | 270 |
|
|
2024
Q3 | $984K | Hold |
12,500
| – | – | 0.05% | 265 |
|
|
2024
Q2 | $959K | Sell |
12,500
-2,500
| -17% | -$192K | 0.07% | 229 |
|
|
2024
Q1 | $1.15M | Hold |
15,000
| – | – | 0.08% | 204 |
|
|
2023
Q4 | $1.16M | Buy |
15,000
+1,500
| +11% | +$116K | 0.09% | 199 |
|
|
2023
Q3 | $1.01M | Hold |
13,500
| – | – | 0.09% | 201 |
|
|
2023
Q2 | $1.02M | Buy |
13,500
+2,500
| +23% | +$189K | 0.08% | 202 |
|
|
2023
Q1 | $841K | Buy |
+11,000
| New | +$841K | 0.08% | 224 |
|
|
2014
Q1 | – | Sell |
-9,550
| Closed | -$763K | – | 248 |
|
|
2013
Q4 | $763K | Hold |
9,550
| – | – | 0.21% | 90 |
|
|
2013
Q3 | $768K | Hold |
9,550
| – | – | 0.23% | 85 |
|
|
2013
Q2 | $765K | Buy |
+9,550
| New | +$765K | 0.25% | 78 |
|