Exencial Wealth Advisors’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 | – | Sell |
-9,042
| Closed | -$708K | – | 492 |
|
|
2025
Q1 | $708K | Buy |
9,042
+132
| +1% | +$10.3K | 0.03% | 329 |
|
|
2024
Q4 | $688K | Buy |
8,910
+399
| +5% | +$30.8K | 0.03% | 323 |
|
|
2024
Q3 | $670K | Sell |
8,511
-107,037
| -93% | -$8.42M | 0.02% | 316 |
|
|
2024
Q2 | $8.86M | Sell |
115,548
-9,859
| -8% | -$756K | 0.33% | 94 |
|
|
2024
Q1 | $9.61M | Sell |
125,407
-94,124
| -43% | -$7.22M | 0.36% | 87 |
|
|
2023
Q4 | $16.9M | Buy |
219,531
+209,887
| +2,176% | +$16.2M | 0.69% | 41 |
|
|
2023
Q3 | $725K | Sell |
9,644
-731
| -7% | -$55K | 0.04% | 258 |
|
|
2023
Q2 | $784K | Sell |
10,375
-115
| -1% | -$8.69K | 0.04% | 251 |
|
|
2023
Q1 | $802K | Sell |
10,490
-2,058
| -16% | -$157K | 0.04% | 236 |
|
|
2022
Q4 | $945K | Buy |
12,548
+1,280
| +11% | +$96.4K | 0.05% | 218 |
|
|
2022
Q3 | $843K | Buy |
11,268
+45
| +0.4% | +$3.37K | 0.05% | 223 |
|
|
2022
Q2 | $862K | Sell |
11,223
-2,304
| -17% | -$177K | 0.05% | 227 |
|
|
2022
Q1 | $1.05M | Sell |
13,527
-2,471
| -15% | -$193K | 0.05% | 228 |
|
|
2021
Q4 | $1.29M | Buy |
+15,998
| New | +$1.29M | 0.06% | 212 |
|
|
2021
Q3 | – | Sell |
-8,489
| Closed | -$697K | – | 339 |
|
|
2021
Q2 | $697K | Sell |
8,489
-552
| -6% | -$45.3K | 0.04% | 274 |
|
|
2021
Q1 | $743K | Buy |
9,041
+8
| +0.1% | +$657 | 0.04% | 240 |
|
|
2020
Q4 | $749K | Buy |
9,033
+69
| +0.8% | +$5.72K | 0.05% | 214 |
|
|
2020
Q3 | $744K | Sell |
8,964
-2,829
| -24% | -$235K | 0.04% | 218 |
|
|
2020
Q2 | $980K | Buy |
11,793
+2,831
| +32% | +$235K | 0.08% | 178 |
|
|
2020
Q1 | $736K | Sell |
8,962
-1,233
| -12% | -$101K | 0.13% | 130 |
|
|
2019
Q4 | $822K | Buy |
10,195
+6,083
| +148% | +$490K | 0.14% | 133 |
|
|
2019
Q3 | $332K | Buy |
4,112
+1,098
| +36% | +$88.7K | 0.07% | 185 |
|
|
2019
Q2 | $243K | Sell |
3,014
-32
| -1% | -$2.58K | 0.06% | 202 |
|
|
2019
Q1 | $242K | Sell |
3,046
-4
| -0.1% | -$318 | 0.06% | 200 |
|
|
2018
Q4 | $240K | Sell |
3,050
-56
| -2% | -$4.41K | 0.06% | 186 |
|
|
2018
Q3 | $242K | Buy |
3,106
+100
| +3% | +$7.79K | 0.06% | 167 |
|
|
2018
Q2 | $235K | Sell |
3,006
-55
| -2% | -$4.3K | 0.07% | 156 |
|
|
2018
Q1 | $240K | Buy |
3,061
+30
| +1% | +$2.35K | 0.07% | 154 |
|
|
2017
Q4 | $240K | Buy |
3,031
+399
| +15% | +$31.6K | 0.07% | 162 |
|
|
2017
Q3 | $210K | Sell |
2,632
-1,305
| -33% | -$104K | 0.07% | 165 |
|
|
2017
Q2 | $314K | Buy |
3,937
+115
| +3% | +$9.17K | 0.13% | 118 |
|
|
2017
Q1 | $306K | Sell |
3,822
-1,059
| -22% | -$84.8K | 0.13% | 115 |
|
|
2016
Q4 | $388K | Buy |
4,881
+47
| +1% | +$3.74K | 0.16% | 112 |
|
|
2016
Q3 | $389K | Buy |
4,834
+18
| +0.4% | +$1.45K | 0.17% | 108 |
|
|
2016
Q2 | $390K | Buy |
+4,816
| New | +$390K | 0.18% | 106 |
|