Fagan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,915
| Closed | -$1.98M | – | 115 |
|
|
2023
Q1 | $1.98M | Buy |
25,915
+387
| +2% | +$29.5K | 0.49% | 52 |
|
|
2022
Q4 | $1.92M | Sell |
25,528
-957
| -4% | -$72K | 0.51% | 51 |
|
|
2022
Q3 | $1.97M | Sell |
26,485
-29,753
| -53% | -$2.21M | 0.55% | 46 |
|
|
2022
Q2 | $4.29M | Sell |
56,238
-1,121
| -2% | -$85.5K | 1.15% | 30 |
|
|
2022
Q1 | $4.48M | Sell |
57,359
-1,528
| -3% | -$119K | 0.92% | 33 |
|
|
2021
Q4 | $4.79M | Sell |
58,887
-5,079
| -8% | -$413K | 0.91% | 32 |
|
|
2021
Q3 | $5.27M | Sell |
63,966
-967
| -1% | -$79.7K | 1.15% | 27 |
|
|
2021
Q2 | $5.37M | Buy |
64,933
+255
| +0.4% | +$21.1K | 1.15% | 26 |
|
|
2021
Q1 | $5.34M | Buy |
64,678
+2,312
| +4% | +$191K | 1.25% | 25 |
|
|
2020
Q4 | $5.19M | Sell |
62,366
-2,046
| -3% | -$170K | 1.3% | 21 |
|
|
2020
Q3 | $5.34M | Sell |
64,412
-1,307
| -2% | -$108K | 1.53% | 19 |
|
|
2020
Q2 | $5.43M | Buy |
65,719
+9,058
| +16% | +$749K | 1.73% | 15 |
|
|
2020
Q1 | $4.48M | Sell |
56,661
-610
| -1% | -$48.3K | 1.78% | 19 |
|
|
2019
Q4 | $4.64M | Buy |
57,271
+26,201
| +84% | +$2.12M | 1.51% | 20 |
|
|
2019
Q3 | $2.52M | Buy |
+31,070
| New | +$2.52M | 0.97% | 30 |
|
|
2018
Q4 | – | Sell |
-11,431
| Closed | -$893K | – | 107 |
|
|
2018
Q3 | $893K | Sell |
11,431
-9
| -0.1% | -$703 | 0.37% | 66 |
|
|
2018
Q2 | $893K | Sell |
11,440
-535
| -4% | -$41.8K | 0.4% | 60 |
|
|
2018
Q1 | $939 | Buy |
11,975
+1,969
| +20% | +$154 | 0.4% | 59 |
|
|
2017
Q4 | $793 | Buy |
10,006
+408
| +4% | +$32 | 0.32% | 64 |
|
|
2017
Q3 | $769K | Buy |
9,598
+2,419
| +34% | +$194K | 0.38% | 67 |
|
|
2017
Q2 | $575K | Sell |
7,179
-145
| -2% | -$11.6K | 0.3% | 75 |
|
|
2017
Q1 | $584K | Sell |
7,324
-742
| -9% | -$59.2K | 0.32% | 69 |
|
|
2016
Q4 | $640K | Buy |
8,066
+667
| +9% | +$52.9K | 0.37% | 68 |
|
|
2016
Q3 | $596K | Buy |
7,399
+511
| +7% | +$41.2K | 0.36% | 65 |
|
|
2016
Q2 | $557K | Buy |
6,888
+2,572
| +60% | +$208K | 0.36% | 63 |
|
|
2016
Q1 | $345K | Buy |
4,316
+501
| +13% | +$40K | 0.23% | 76 |
|
|
2015
Q4 | $301K | Hold |
3,815
| – | – | 0.2% | 81 |
|
|
2015
Q3 | $304K | Buy |
+3,815
| New | +$304K | 0.22% | 80 |
|