Duncker Streett & Co’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 | $536K | Hold |
6,817
| – | – | 0.1% | 153 |
|
|
2025
Q1 | $534K | Hold |
6,817
| – | – | 0.11% | 149 |
|
|
2024
Q4 | $527K | Hold |
6,817
| – | – | 0.1% | 153 |
|
|
2024
Q3 | $536K | Hold |
6,817
| – | – | 0.1% | 149 |
|
|
2024
Q2 | $523K | Sell |
6,817
-500
| -7% | -$38.4K | 0.1% | 148 |
|
|
2024
Q1 | $561K | Sell |
7,317
-290
| -4% | -$22.2K | 0.11% | 145 |
|
|
2023
Q4 | $586K | Hold |
7,607
| – | – | 0.12% | 138 |
|
|
2023
Q3 | $572K | Hold |
7,607
| – | – | 0.13% | 132 |
|
|
2023
Q2 | $575K | Hold |
7,607
| – | – | 0.13% | 141 |
|
|
2023
Q1 | $582K | Hold |
7,607
| – | – | 0.14% | 134 |
|
|
2022
Q4 | $573K | Hold |
7,607
| – | – | 0.14% | 140 |
|
|
2022
Q3 | $569K | Hold |
7,607
| – | – | 0.15% | 132 |
|
|
2022
Q2 | $584K | Hold |
7,607
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $593K | Hold |
7,607
| – | – | 0.12% | 155 |
|
|
2021
Q4 | $615K | Hold |
7,607
| – | – | 0.11% | 160 |
|
|
2021
Q3 | $623K | Sell |
7,607
-33
| -0.4% | -$2.7K | 0.12% | 156 |
|
|
2021
Q2 | $628K | Buy |
7,640
+50
| +0.7% | +$4.11K | 0.12% | 159 |
|
|
2021
Q1 | $624K | Sell |
7,590
-300
| -4% | -$24.7K | 0.12% | 162 |
|
|
2020
Q4 | $654K | Sell |
7,890
-60
| -0.8% | -$4.97K | 0.13% | 147 |
|
|
2020
Q3 | $660K | Hold |
7,950
| – | – | 0.14% | 132 |
|
|
2020
Q2 | $661K | Hold |
7,950
| – | – | 0.16% | 130 |
|
|
2020
Q1 | $653K | Hold |
7,950
| – | – | 0.17% | 131 |
|
|
2019
Q4 | $641K | Hold |
7,950
| – | – | 0.13% | 156 |
|
|
2019
Q3 | $642K | Sell |
7,950
-500
| -6% | -$40.4K | 0.15% | 150 |
|
|
2019
Q2 | $680K | Hold |
8,450
| – | – | 0.15% | 147 |
|
|
2019
Q1 | $673K | Hold |
8,450
| – | – | 0.16% | 148 |
|
|
2018
Q4 | $664K | Sell |
8,450
-216
| -2% | -$17K | 0.18% | 132 |
|
|
2018
Q3 | $676K | Sell |
8,666
-299
| -3% | -$23.3K | 0.15% | 153 |
|
|
2018
Q2 | $701K | Sell |
8,965
-399
| -4% | -$31.2K | 0.17% | 145 |
|
|
2018
Q1 | $734K | Sell |
9,364
-199
| -2% | -$15.6K | 0.19% | 139 |
|
|
2017
Q4 | $756K | Buy |
9,563
+1
| +0% | +$79 | 0.19% | 135 |
|
|
2017
Q3 | $763K | Sell |
9,562
-649
| -6% | -$51.8K | 0.23% | 122 |
|
|
2017
Q2 | $815K | Sell |
10,211
-1,170
| -10% | -$93.4K | 0.25% | 113 |
|
|
2017
Q1 | $907K | Sell |
11,381
-2,169
| -16% | -$173K | 0.28% | 103 |
|
|
2016
Q4 | $1.08M | Buy |
13,550
+2,200
| +19% | +$175K | 0.36% | 84 |
|
|
2016
Q3 | $917K | Buy |
11,350
+100
| +0.9% | +$8.08K | 0.32% | 94 |
|
|
2016
Q2 | $912K | Sell |
11,250
-450
| -4% | -$36.5K | 0.32% | 91 |
|
|
2016
Q1 | $943K | Hold |
11,700
| – | – | 0.35% | 83 |
|
|
2015
Q4 | $931K | Sell |
11,700
-800
| -6% | -$63.7K | 0.35% | 81 |
|
|
2015
Q3 | $1.01M | Sell |
12,500
-400
| -3% | -$32.2K | 0.39% | 75 |
|
|
2015
Q2 | $1.03M | Hold |
12,900
| – | – | 0.36% | 81 |
|
|
2015
Q1 | $1.04M | Hold |
12,900
| – | – | 0.34% | 89 |
|
|
2014
Q4 | $1.03M | Hold |
12,900
| – | – | 0.34% | 90 |
|
|
2014
Q3 | $1.03M | Sell |
12,900
-800
| -6% | -$64.1K | 0.35% | 86 |
|
|
2014
Q2 | $1.1M | Hold |
13,700
| – | – | 0.36% | 91 |
|
|
2014
Q1 | $1.1M | Hold |
13,700
| – | – | 0.39% | 74 |
|
|
2013
Q4 | $1.1M | Buy |
+13,700
| New | +$1.1M | 0.39% | 73 |
|