EL
Essex LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,285
| Closed | -$331K | – | 169 |
|
|
2024
Q4 | $331K | Sell |
4,285
-905
| -17% | -$69.9K | 0.07% | 126 |
|
|
2024
Q3 | $408K | Sell |
5,190
-720
| -12% | -$56.7K | 0.08% | 116 |
|
|
2024
Q2 | $453K | Sell |
5,910
-55
| -0.9% | -$4.22K | 0.1% | 107 |
|
|
2024
Q1 | $457K | Sell |
5,965
-1,720
| -22% | -$132K | 0.11% | 104 |
|
|
2023
Q4 | $592K | Sell |
7,685
-110
| -1% | -$8.47K | 0.15% | 98 |
|
|
2023
Q3 | $586K | Sell |
7,795
-4,085
| -34% | -$307K | 0.16% | 96 |
|
|
2023
Q2 | $898K | Sell |
11,880
-1,100
| -8% | -$83.1K | 0.25% | 85 |
|
|
2023
Q1 | $977K | Hold |
12,980
| – | – | 0.3% | 83 |
|
|
2022
Q4 | $977K | Buy |
+12,980
| New | +$977K | 0.3% | 83 |
|