First American Trust’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 | $11.5M | Buy |
146,615
+5,793
| +4% | +$456K | 0.92% | 27 |
|
|
2025
Q1 | $11M | Buy |
140,822
+7,997
| +6% | +$626K | 1.01% | 26 |
|
|
2024
Q4 | $10.3M | Buy |
132,825
+8,760
| +7% | +$677K | 1.02% | 28 |
|
|
2024
Q3 | $9.76M | Buy |
124,065
+14
| +0% | +$1.1K | 0.97% | 34 |
|
|
2024
Q2 | $9.51M | Sell |
124,051
-23,939
| -16% | -$1.84M | 0.95% | 31 |
|
|
2024
Q1 | $11.3M | Buy |
147,990
+13,822
| +10% | +$1.06M | 1.19% | 19 |
|
|
2023
Q4 | $10.3M | Buy |
134,168
+22,328
| +20% | +$1.72M | 1.28% | 18 |
|
|
2023
Q3 | $8.41M | Buy |
111,840
+27,583
| +33% | +$2.07M | 1.19% | 27 |
|
|
2023
Q2 | $6.37M | Sell |
84,257
-51,179
| -38% | -$3.87M | 0.88% | 42 |
|
|
2023
Q1 | $10.4M | Sell |
135,436
-1,931
| -1% | -$148K | 1.54% | 19 |
|
|
2022
Q4 | $10.3M | Buy |
137,367
+58,637
| +74% | +$4.41M | 1.6% | 15 |
|
|
2022
Q3 | $5.89M | Buy |
78,730
+364
| +0.5% | +$27.2K | 0.99% | 37 |
|
|
2022
Q2 | $6.02M | Sell |
78,366
-800
| -1% | -$61.4K | 0.95% | 42 |
|
|
2022
Q1 | $6.17M | Buy |
79,166
+3,763
| +5% | +$293K | 0.85% | 42 |
|
|
2021
Q4 | $6.09M | Buy |
75,403
+2,816
| +4% | +$228K | 0.83% | 42 |
|
|
2021
Q3 | $5.95M | Sell |
72,587
-324
| -0.4% | -$26.6K | 0.9% | 42 |
|
|
2021
Q2 | $5.99M | Buy |
72,911
+2,540
| +4% | +$209K | 0.94% | 43 |
|
|
2021
Q1 | $5.78M | Buy |
70,371
+27,182
| +63% | +$2.23M | 0.91% | 42 |
|
|
2020
Q4 | $3.58M | Sell |
43,189
-13,882
| -24% | -$1.15M | 0.6% | 59 |
|
|
2020
Q3 | $4.74M | Buy |
57,071
+220
| +0.4% | +$18.3K | 0.85% | 46 |
|
|
2020
Q2 | $4.73M | Sell |
56,851
-328
| -0.6% | -$27.3K | 0.93% | 42 |
|
|
2020
Q1 | $4.7M | Buy |
57,179
+586
| +1% | +$48.2K | 1.15% | 28 |
|
|
2019
Q4 | $4.56M | Buy |
56,593
+45,340
| +403% | +$3.65M | 0.87% | 47 |
|
|
2019
Q3 | $909K | Buy |
11,253
+2,123
| +23% | +$171K | 0.18% | 76 |
|
|
2019
Q2 | $735K | Buy |
9,130
+636
| +7% | +$51.2K | 0.15% | 77 |
|
|
2019
Q1 | $676K | Buy |
8,494
+5,574
| +191% | +$444K | 0.15% | 76 |
|
|
2018
Q4 | $229K | Buy |
+2,920
| New | +$229K | 0.06% | 99 |
|