FG
Fiduciary Group’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 | $2.36M | Sell |
29,991
-1,616
| -5% | -$127K | 0.22% | 96 |
|
|
2025
Q1 | $2.47M | Sell |
31,607
-2,162
| -6% | -$169K | 0.25% | 93 |
|
|
2024
Q4 | $2.61M | Sell |
33,769
-5,032
| -13% | -$389K | 0.26% | 88 |
|
|
2024
Q3 | $3.05M | Sell |
38,801
-18,355
| -32% | -$1.44M | 0.31% | 82 |
|
|
2024
Q2 | $4.38M | Sell |
57,156
-20,630
| -27% | -$1.58M | 0.47% | 56 |
|
|
2024
Q1 | $5.96M | Sell |
77,786
-2,513
| -3% | -$193K | 0.65% | 44 |
|
|
2023
Q4 | $6.18M | Sell |
80,299
-16,483
| -17% | -$1.27M | 0.72% | 41 |
|
|
2023
Q3 | $7.28M | Sell |
96,782
-9,646
| -9% | -$725K | 0.93% | 31 |
|
|
2023
Q2 | $8.04M | Sell |
106,428
-4,187
| -4% | -$316K | 0.99% | 31 |
|
|
2023
Q1 | $8.46M | Sell |
110,615
-20,757
| -16% | -$1.59M | 1.1% | 28 |
|
|
2022
Q4 | $9.89M | Sell |
131,372
-117,326
| -47% | -$8.83M | 1.32% | 18 |
|
|
2022
Q3 | $18.7M | Sell |
248,698
-43,804
| -15% | -$3.29M | 2.42% | 6 |
|
|
2022
Q2 | $22.5M | Sell |
292,502
-137,334
| -32% | -$10.5M | 2.81% | 6 |
|
|
2022
Q1 | $33.2M | Sell |
429,836
-59,512
| -12% | -$4.59M | 4.38% | 2 |
|
|
2021
Q4 | $39.6M | Buy |
489,348
+9,414
| +2% | +$761K | 4.4% | 2 |
|
|
2021
Q3 | $39.1M | Sell |
479,934
-18,243
| -4% | -$1.49M | 4.44% | 1 |
|
|
2021
Q2 | $41M | Sell |
498,177
-3,012
| -0.6% | -$248K | 4.75% | 1 |
|
|
2021
Q1 | $41.3M | Sell |
501,189
-5,918
| -1% | -$487K | 5.02% | 1 |
|
|
2020
Q4 | $42M | Sell |
507,107
-902
| -0.2% | -$74.7K | 5.54% | 1 |
|
|
2020
Q3 | $42.2M | Sell |
508,009
-1,365
| -0.3% | -$113K | 6.37% | 1 |
|
|
2020
Q2 | $42.3M | Sell |
509,374
-524
| -0.1% | -$43.6K | 7.07% | 1 |
|
|
2020
Q1 | $41.9M | Sell |
509,898
-20,659
| -4% | -$1.7M | 8.22% | 1 |
|
|
2019
Q4 | $42.8M | Buy |
530,557
+9,423
| +2% | +$760K | 6.82% | 1 |
|
|
2019
Q3 | $42.1M | Sell |
521,134
-13,092
| -2% | -$1.06M | 7.36% | 1 |
|
|
2019
Q2 | $43M | Sell |
534,226
-76,801
| -13% | -$6.18M | 7.73% | 1 |
|
|
2019
Q1 | $48.6M | Sell |
611,027
-14,657
| -2% | -$1.17M | 9.05% | 1 |
|
|
2018
Q4 | $49.2M | Sell |
625,684
-6,233
| -1% | -$490K | 10.16% | 1 |
|
|
2018
Q3 | $49.3M | Sell |
631,917
-12,732
| -2% | -$993K | 9.66% | 1 |
|
|
2018
Q2 | $50.4M | Buy |
644,649
+219,685
| +52% | +$17.2M | 10.66% | 1 |
|
|
2018
Q1 | $33.3M | Buy |
424,964
+185,077
| +77% | +$14.5M | 7.22% | 1 |
|
|
2017
Q4 | $19M | Buy |
239,887
+66,385
| +38% | +$5.25M | 4.05% | 2 |
|
|
2017
Q3 | $13.8M | Sell |
173,502
-8,935
| -5% | -$713K | 3.12% | 3 |
|
|
2017
Q2 | $14.6M | Buy |
182,437
+1,986
| +1% | +$159K | 3.36% | 3 |
|
|
2017
Q1 | $14.4M | Buy |
180,451
+39,123
| +28% | +$3.12M | 3.41% | 3 |
|
|
2016
Q4 | $11.2M | Buy |
141,328
+3,352
| +2% | +$266K | 2.9% | 4 |
|
|
2016
Q3 | $11.2M | Buy |
137,976
+5,883
| +4% | +$476K | 3.02% | 4 |
|
|
2016
Q2 | $10.7M | Buy |
132,093
+21,370
| +19% | +$1.73M | 2.97% | 4 |
|
|
2016
Q1 | $8.93M | Buy |
110,723
+17,199
| +18% | +$1.39M | 2.58% | 5 |
|
|
2015
Q4 | $7.44M | Buy |
93,524
+79,100
| +548% | +$6.29M | 2.22% | 7 |
|
|
2015
Q3 | $1.16M | Sell |
14,424
-2,299
| -14% | -$185K | 0.39% | 83 |
|
|
2015
Q2 | $1.34M | Buy |
+16,723
| New | +$1.34M | 0.42% | 81 |
|