FPIS
Financial Planning & Information Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.6M | Sell |
312,411
-44,635
| -13% | -$3.51M | 3.39% | 10 |
|
|
2024
Q2 | $27.4M | Sell |
357,046
-14,710
| -4% | -$1.13M | 4.18% | 9 |
|
|
2024
Q1 | $28.5M | Buy |
371,756
+712
| +0.2% | +$54.6K | 4.28% | 9 |
|
|
2023
Q4 | $28.6M | Sell |
371,044
-25,461
| -6% | -$1.96M | 4.51% | 9 |
|
|
2023
Q3 | $29.8M | Sell |
396,505
-35,871
| -8% | -$2.7M | 5.55% | 4 |
|
|
2023
Q2 | $32.7M | Buy |
432,376
+42,183
| +11% | +$3.19M | 6.03% | 4 |
|
|
2023
Q1 | $29.8M | Buy |
390,193
+91,690
| +31% | +$7.01M | 5.79% | 4 |
|
|
2022
Q4 | $22.5M | Buy |
298,503
+17,035
| +6% | +$1.28M | 4.76% | 6 |
|
|
2022
Q3 | $21.1M | Buy |
281,468
+77,379
| +38% | +$5.79M | 5.1% | 5 |
|
|
2022
Q2 | $15.7M | Buy |
204,089
+39,134
| +24% | +$3.01M | 3.82% | 11 |
|
|
2022
Q1 | $12.9M | Buy |
164,955
+54,572
| +49% | +$4.25M | 2.87% | 11 |
|
|
2021
Q4 | $8.92M | Buy |
110,383
+2,614
| +2% | +$211K | 2.2% | 12 |
|
|
2021
Q3 | $8.83M | Buy |
107,769
+503
| +0.5% | +$41.2K | 2.4% | 12 |
|
|
2021
Q2 | $8.81M | Buy |
107,266
+13,171
| +14% | +$1.08M | 2.58% | 12 |
|
|
2021
Q1 | $7.73M | Buy |
94,095
+9,794
| +12% | +$805K | 2.37% | 11 |
|
|
2020
Q4 | $6.99M | Buy |
84,301
+13,644
| +19% | +$1.13M | 2.35% | 12 |
|
|
2020
Q3 | $5.87M | Buy |
70,657
+20,662
| +41% | +$1.72M | 2.28% | 13 |
|
|
2020
Q2 | $4.16M | Buy |
49,995
+23,224
| +87% | +$1.93M | 1.74% | 15 |
|
|
2020
Q1 | $2.2M | Buy |
26,771
+387
| +1% | +$31.8K | 1.14% | 20 |
|
|
2019
Q4 | $2.13M | Buy |
26,384
+1,341
| +5% | +$108K | 0.85% | 25 |
|
|
2019
Q3 | $2.02M | Sell |
25,043
-7,798
| -24% | -$630K | 0.86% | 23 |
|
|
2019
Q2 | $2.65M | Sell |
32,841
-15,651
| -32% | -$1.26M | 1.15% | 19 |
|
|
2019
Q1 | $3.86M | Sell |
48,492
-48,587
| -50% | -$3.87M | 1.72% | 17 |
|
|
2018
Q4 | $7.63M | Sell |
97,079
-80,370
| -45% | -$6.31M | 3.77% | 11 |
|
|
2018
Q3 | $13.8M | Sell |
177,449
-13,407
| -7% | -$1.05M | 5.35% | 5 |
|
|
2018
Q2 | $14.9M | Sell |
190,856
-11,125
| -6% | -$870K | 5.58% | 6 |
|
|
2018
Q1 | $15.8M | Sell |
201,981
-13,631
| -6% | -$1.07M | 5.56% | 7 |
|
|
2017
Q4 | $17.1M | Sell |
215,612
-6,621
| -3% | -$524K | 5.79% | 7 |
|
|
2017
Q3 | $17.7M | Sell |
222,233
-51,461
| -19% | -$4.11M | 6.26% | 6 |
|
|
2017
Q2 | $21.9M | Buy |
273,694
+5,664
| +2% | +$452K | 7.86% | 5 |
|
|
2017
Q1 | $21.4M | Buy |
268,030
+22,197
| +9% | +$1.77M | 7.87% | 5 |
|
|
2016
Q4 | $19.5M | Sell |
245,833
-307
| -0.1% | -$24.4K | 7.58% | 5 |
|
|
2016
Q3 | $19.9M | Buy |
246,140
+12,673
| +5% | +$1.02M | 8.19% | 5 |
|
|
2016
Q2 | $18.9M | Buy |
233,467
+33,262
| +17% | +$2.7M | 8.68% | 3 |
|
|
2016
Q1 | $16.1M | Buy |
200,205
+81,983
| +69% | +$6.61M | 8.29% | 4 |
|
|
2015
Q4 | $9.41M | Buy |
118,222
+53,779
| +83% | +$4.28M | 5.37% | 6 |
|
|
2015
Q3 | $5.18M | Buy |
64,443
+8,357
| +15% | +$672K | 3.26% | 12 |
|
|
2015
Q2 | $4.5M | Buy |
56,086
+16,373
| +41% | +$1.31M | 2.69% | 15 |
|
|
2015
Q1 | $3.2M | Buy |
39,713
+505
| +1% | +$40.7K | 2.06% | 17 |
|
|
2014
Q4 | $3.16M | Sell |
39,208
-194
| -0.5% | -$15.6K | 2.19% | 17 |
|
|
2014
Q3 | $3.16M | Sell |
39,402
-1,311
| -3% | -$105K | 2.19% | 17 |
|
|
2014
Q2 | $3.27M | Sell |
40,713
-9,685
| -19% | -$778K | 2.2% | 17 |
|
|
2014
Q1 | $4.04M | Buy |
50,398
+309
| +0.6% | +$24.7K | 2.81% | 14 |
|
|
2013
Q4 | $4M | Buy |
+50,089
| New | +$4M | 2.84% | 14 |
|