EPA
Element Pointe Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
4,441
| – | – | 0.08% | 55 |
|
|
2025
Q1 | $348K | Hold |
4,441
| – | – | 0.08% | 53 |
|
|
2024
Q4 | $343K | Hold |
4,441
| – | – | 0.08% | 54 |
|
|
2024
Q3 | $349K | Hold |
4,441
| – | – | 0.09% | 52 |
|
|
2024
Q2 | $341K | Hold |
4,441
| – | – | 0.09% | 50 |
|
|
2024
Q1 | $340K | Hold |
4,441
| – | – | 0.09% | 56 |
|
|
2023
Q4 | $342K | Sell |
4,441
-7,757
| -64% | -$597K | 0.08% | 57 |
|
|
2023
Q3 | $917K | Hold |
12,198
| – | – | 0.24% | 30 |
|
|
2023
Q2 | $922K | Hold |
12,198
| – | – | 0.24% | 31 |
|
|
2023
Q1 | $933K | Hold |
12,198
| – | – | 0.25% | 31 |
|
|
2022
Q4 | $918K | Buy |
12,198
+2,256
| +23% | +$170K | 0.28% | 31 |
|
|
2022
Q3 | $744K | Sell |
9,942
-12,198
| -55% | -$913K | 0.43% | 25 |
|
|
2022
Q2 | $1.7M | Hold |
22,140
| – | – | 0.71% | 21 |
|
|
2022
Q1 | $1.73M | Hold |
22,140
| – | – | 0.58% | 23 |
|
|
2021
Q4 | $1.79M | Buy |
22,140
+4,188
| +23% | +$339K | 0.55% | 33 |
|
|
2021
Q3 | $1.47M | Hold |
17,952
| – | – | 0.5% | 38 |
|
|
2021
Q2 | $1.48M | Sell |
17,952
-5,540
| -24% | -$456K | 0.45% | 49 |
|
|
2021
Q1 | $1.93M | Sell |
23,492
-1,781
| -7% | -$146K | 0.65% | 25 |
|
|
2020
Q4 | $2.1M | Buy |
25,273
+5,481
| +28% | +$454K | 0.78% | 20 |
|
|
2020
Q3 | $1.64M | Buy |
19,792
+12,035
| +155% | +$999K | 0.73% | 15 |
|
|
2020
Q2 | $644K | Hold |
7,757
| – | – | 0.33% | 45 |
|
|
2020
Q1 | $637K | Hold |
7,757
| – | – | 0.39% | 30 |
|
|
2019
Q4 | $625K | Hold |
7,757
| – | – | 0.33% | 36 |
|
|
2019
Q3 | $627K | Hold |
7,757
| – | – | 0.36% | 31 |
|
|
2019
Q2 | $625K | Hold |
7,757
| – | – | 0.35% | 33 |
|
|
2019
Q1 | $617K | Hold |
7,757
| – | – | 0.37% | 33 |
|
|
2018
Q4 | $609K | Buy |
+7,757
| New | +$609K | 0.38% | 28 |
|