Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,650
| Closed | -$127K | – | 157 |
|
|
2023
Q4 | $127K | Buy |
+1,650
| New | +$127K | 0.07% | 133 |
|
|
2023
Q3 | – | Sell |
-1,650
| Closed | -$125K | – | 154 |
|
|
2023
Q2 | $125K | Buy |
+1,650
| New | +$125K | 0.03% | 170 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$576K | – | 154 |
|
|
2022
Q2 | $576K | Sell |
7,500
-2,604
| -26% | -$200K | 0.34% | 64 |
|
|
2022
Q1 | $787K | Buy |
10,104
+1
| +0% | +$78 | 0.39% | 54 |
|
|
2021
Q4 | $817K | Sell |
10,103
-565
| -5% | -$45.7K | 0.39% | 54 |
|
|
2021
Q3 | $874K | Buy |
10,668
+2,216
| +26% | +$182K | 0.28% | 79 |
|
|
2021
Q2 | $694K | Buy |
8,452
+1
| +0% | +$82 | 0.19% | 95 |
|
|
2021
Q1 | $695K | Sell |
8,451
-47,662
| -85% | -$3.92M | 0.2% | 95 |
|
|
2020
Q4 | $4.65M | Buy |
56,113
+32,049
| +133% | +$2.66M | 1.36% | 17 |
|
|
2020
Q3 | $2M | Buy |
24,064
+10,912
| +83% | +$906K | 0.64% | 40 |
|
|
2020
Q2 | $1.09M | Buy |
13,152
+6,628
| +102% | +$551K | 0.39% | 59 |
|
|
2020
Q1 | $536K | Buy |
+6,524
| New | +$536K | 0.22% | 79 |
|
|
2018
Q3 | – | Sell |
-2,979
| Closed | -$233K | – | 161 |
|
|
2018
Q2 | $233K | Sell |
2,979
-475
| -14% | -$37.2K | 0.07% | 146 |
|
|
2018
Q1 | $271K | Buy |
3,454
+225
| +7% | +$17.7K | 0.08% | 141 |
|
|
2017
Q4 | $255K | Buy |
+3,229
| New | +$255K | 0.07% | 144 |
|
|
2014
Q1 | – | Sell |
-107,308
| Closed | -$8.58M | – | 129 |
|
|
2013
Q4 | $8.58M | Sell |
107,308
-6,250
| -6% | -$500K | 3.83% | 2 |
|
|
2013
Q3 | $9.13M | Sell |
113,558
-3,700
| -3% | -$297K | 2.76% | 3 |
|
|
2013
Q2 | $9.39M | Buy |
+117,258
| New | +$9.39M | 4.79% | 3 |
|