FCA
FLC Capital Advisors’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 | $3.6M | Buy |
45,753
+42,566
| +1,336% | +$3.35M | 0.74% | 32 |
|
|
2025
Q1 | $249K | Hold |
3,187
| – | – | 0.06% | 160 |
|
|
2024
Q4 | $246K | Sell |
3,187
-64
| -2% | -$4.95K | 0.06% | 154 |
|
|
2024
Q3 | $256K | Sell |
3,251
-515
| -14% | -$40.5K | 0.06% | 146 |
|
|
2024
Q2 | $289K | Sell |
3,766
-215
| -5% | -$16.5K | 0.07% | 127 |
|
|
2024
Q1 | $305K | Sell |
3,981
-135
| -3% | -$10.4K | 0.08% | 123 |
|
|
2023
Q4 | $317K | Sell |
4,116
-240,542
| -98% | -$18.5M | 0.09% | 120 |
|
|
2023
Q3 | $18.4M | Sell |
244,658
-8,414
| -3% | -$632K | 5.57% | 4 |
|
|
2023
Q2 | $19.1M | Buy |
253,072
+16,496
| +7% | +$1.25M | 5.59% | 4 |
|
|
2023
Q1 | $18.1M | Buy |
236,576
+4,034
| +2% | +$309K | 5.53% | 5 |
|
|
2022
Q4 | $17.5M | Buy |
232,542
+148,789
| +178% | +$11.2M | 5.45% | 4 |
|
|
2022
Q3 | $6.27M | Buy |
83,753
+80,753
| +2,692% | +$6.04M | 2.18% | 13 |
|
|
2022
Q2 | $230K | Hold |
3,000
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $234K | Sell |
3,000
-4,810
| -62% | -$375K | 0.07% | 147 |
|
|
2021
Q4 | $631K | Hold |
7,810
| – | – | 0.18% | 100 |
|
|
2021
Q3 | $640K | Hold |
7,810
| – | – | 0.19% | 100 |
|
|
2021
Q2 | $642K | Hold |
7,810
| – | – | 0.19% | 100 |
|
|
2021
Q1 | $642K | Sell |
7,810
-528
| -6% | -$43.4K | 0.2% | 95 |
|
|
2020
Q4 | $691K | Hold |
8,338
| – | – | 0.23% | 81 |
|
|
2020
Q3 | $691K | Buy |
+8,338
| New | +$691K | 0.25% | 73 |
|