Eastern Bank’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 | $3.57M | Buy |
45,386
+115
| +0.3% | +$9.05K | 0.07% | 119 |
|
|
2025
Q1 | $3.54M | Sell |
45,271
-3,223
| -7% | -$252K | 0.07% | 120 |
|
|
2024
Q4 | $3.75M | Sell |
48,494
-250
| -0.5% | -$19.3K | 0.07% | 140 |
|
|
2024
Q3 | $3.84M | Buy |
48,744
+6,378
| +15% | +$502K | 0.07% | 146 |
|
|
2024
Q2 | $3.25M | Hold |
42,366
| – | – | 0.13% | 97 |
|
|
2024
Q1 | $3.25M | Buy |
42,366
+3,506
| +9% | +$269K | 0.14% | 100 |
|
|
2023
Q4 | $2.99M | Sell |
38,860
-250
| -0.6% | -$19.3K | 0.14% | 104 |
|
|
2023
Q3 | $2.94M | Hold |
39,110
| – | – | 0.15% | 101 |
|
|
2023
Q2 | $2.96M | Sell |
39,110
-34
| -0.1% | -$2.57K | 0.14% | 101 |
|
|
2023
Q1 | $2.99M | Sell |
39,144
-18,893
| -33% | -$1.45M | 0.15% | 101 |
|
|
2022
Q4 | $4.37M | Sell |
58,037
-17
| -0% | -$1.28K | 0.23% | 83 |
|
|
2022
Q3 | $4.34M | Hold |
58,054
| – | – | 0.25% | 81 |
|
|
2022
Q2 | $4.46M | Sell |
58,054
-834
| -1% | -$64K | 0.24% | 83 |
|
|
2022
Q1 | $4.59M | Sell |
58,888
-23
| -0% | -$1.79K | 0.21% | 84 |
|
|
2021
Q4 | $4.76M | Buy |
+58,911
| New | +$4.76M | 0.21% | 82 |
|
|
2021
Q1 | – | Sell |
-4,479
| Closed | -$372K | – | 186 |
|
|
2020
Q4 | $372K | Sell |
4,479
-1,309
| -23% | -$109K | 0.02% | 152 |
|
|
2020
Q3 | $481K | Sell |
5,788
-2,638
| -31% | -$219K | 0.03% | 133 |
|
|
2020
Q2 | $700K | Sell |
8,426
-8,513
| -50% | -$707K | 0.05% | 121 |
|
|
2020
Q1 | $1.39M | Sell |
16,939
-189,871
| -92% | -$15.6M | 0.1% | 101 |
|
|
2019
Q4 | $16.7M | Buy |
206,810
+5,298
| +3% | +$427K | 0.97% | 49 |
|
|
2019
Q3 | $16.3M | Buy |
201,512
+10,018
| +5% | +$809K | 1.02% | 45 |
|
|
2019
Q2 | $15.4M | Buy |
191,494
+11,992
| +7% | +$966K | 0.98% | 46 |
|
|
2019
Q1 | $14.3M | Buy |
+179,502
| New | +$14.3M | 0.96% | 46 |
|