East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,721
| Closed | -$476K | – | 58 |
|
|
2020
Q2 | $476K | Hold |
5,721
| – | – | 0.14% | 44 |
|
|
2020
Q1 | $470K | Hold |
5,721
| – | – | 0.18% | 41 |
|
|
2019
Q4 | $461K | Hold |
5,721
| – | – | 0.13% | 50 |
|
|
2019
Q3 | $462K | Hold |
5,721
| – | – | 0.13% | 52 |
|
|
2019
Q2 | $461K | Hold |
5,721
| – | – | 0.12% | 50 |
|
|
2019
Q1 | $455K | Hold |
5,721
| – | – | 0.11% | 53 |
|
|
2018
Q4 | $449K | Hold |
5,721
| – | – | 0.14% | 52 |
|
|
2018
Q3 | $446K | Hold |
5,721
| – | – | 0.12% | 56 |
|
|
2018
Q2 | $447K | Hold |
5,721
| – | – | 0.12% | 55 |
|
|
2018
Q1 | $449K | Hold |
5,721
| – | – | 0.13% | 58 |
|
|
2017
Q4 | $453K | Hold |
5,721
| – | – | 0.12% | 71 |
|
|
2017
Q3 | $457K | Hold |
5,721
| – | – | 0.12% | 75 |
|
|
2017
Q2 | $457K | Hold |
5,721
| – | – | 0.13% | 77 |
|
|
2017
Q1 | $456K | Hold |
5,721
| – | – | 0.13% | 75 |
|
|
2016
Q4 | $455K | Hold |
5,721
| – | – | 0.14% | 74 |
|
|
2016
Q3 | $462K | Hold |
5,721
| – | – | 0.24% | 76 |
|
|
2016
Q2 | $464K | Hold |
5,721
| – | – | 0.25% | 72 |
|
|
2016
Q1 | $461K | Sell |
5,721
-1,483
| -21% | -$120K | 0.24% | 77 |
|
|
2015
Q4 | $573K | Sell |
7,204
-2
| -0% | -$159 | 0.31% | 71 |
|
|
2015
Q3 | $579K | Sell |
7,206
-55,436
| -88% | -$4.45M | 0.36% | 68 |
|
|
2015
Q2 | $5.02M | Sell |
62,642
-2,141
| -3% | -$172K | 2.67% | 4 |
|
|
2015
Q1 | $5.22M | Sell |
64,783
-3,779
| -6% | -$304K | 2.77% | 3 |
|
|
2014
Q4 | $5.48M | Sell |
68,562
-11,245
| -14% | -$899K | 3% | 3 |
|
|
2014
Q3 | $6.39M | Sell |
79,807
-19,618
| -20% | -$1.57M | 3.65% | 2 |
|
|
2014
Q2 | $7.99M | Sell |
99,425
-4,530
| -4% | -$364K | 4.4% | 1 |
|
|
2014
Q1 | $8.33M | Sell |
103,955
-14,279
| -12% | -$1.14M | 4.84% | 1 |
|
|
2013
Q4 | $9.45M | Sell |
118,234
-2,912
| -2% | -$233K | 5.51% | 1 |
|
|
2013
Q3 | $9.74M | Sell |
121,146
-49,390
| -29% | -$3.97M | 6.38% | 1 |
|
|
2013
Q2 | $13.7M | Buy |
+170,536
| New | +$13.7M | 7.4% | 1 |
|