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Fortis 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 | $11.4M | Sell |
144,316
-3,025
| -2% | -$238K | 7.27% | 2 |
|
|
2025
Q1 | $11.5M | Sell |
147,341
-1,905
| -1% | -$149K | 7.52% | 2 |
|
|
2024
Q4 | $11.5M | Sell |
149,246
-100
| -0.1% | -$7.73K | 7.57% | 2 |
|
|
2024
Q3 | $11.8M | Sell |
149,346
-12,262
| -8% | -$965K | 7.62% | 2 |
|
|
2024
Q2 | $12.4M | Sell |
161,608
-5,471
| -3% | -$420K | 8.73% | 2 |
|
|
2024
Q1 | $12.8M | Sell |
167,079
-4,354
| -3% | -$334K | 8.58% | 2 |
|
|
2023
Q4 | $13.2M | Buy |
171,433
+16,504
| +11% | +$1.27M | 9.42% | 2 |
|
|
2023
Q3 | $11.6M | Sell |
154,929
-18,884
| -11% | -$1.42M | 8.76% | 2 |
|
|
2023
Q2 | $13.1M | Sell |
173,813
-4,417
| -2% | -$334K | 9.4% | 2 |
|
|
2023
Q1 | $13.6M | Buy |
178,230
+19,725
| +12% | +$1.51M | 8.91% | 2 |
|
|
2022
Q4 | $11.9M | Sell |
158,505
-8,703
| -5% | -$655K | 9.09% | 1 |
|
|
2022
Q3 | $12.5M | Buy |
167,208
+11,892
| +8% | +$890K | 8.93% | 1 |
|
|
2022
Q2 | $11.9M | Buy |
155,316
+74,471
| +92% | +$5.72M | 7.9% | 2 |
|
|
2022
Q1 | $6.3M | Buy |
80,845
+8,118
| +11% | +$632K | 3.46% | 7 |
|
|
2021
Q4 | $5.88M | Sell |
72,727
-1,510
| -2% | -$122K | 3.41% | 6 |
|
|
2021
Q3 | $6.08M | Sell |
74,237
-9,209
| -11% | -$755K | 3.72% | 5 |
|
|
2021
Q2 | $6.86M | Sell |
83,446
-33,506
| -29% | -$2.75M | 3.96% | 5 |
|
|
2021
Q1 | $6.89M | Buy |
116,952
+74,292
| +174% | +$4.38M | 4.9% | 5 |
|
|
2020
Q4 | $3.54M | Sell |
42,660
-96
| -0.2% | -$7.96K | 3.12% | 11 |
|
|
2020
Q3 | $3.55M | Sell |
42,756
-8,408
| -16% | -$698K | 3.31% | 11 |
|
|
2020
Q2 | $4.25M | Sell |
51,164
-8,574
| -14% | -$713K | 4.21% | 8 |
|
|
2020
Q1 | $4.91M | Buy |
59,738
+44,307
| +287% | +$3.64M | 3.29% | 7 |
|
|
2019
Q4 | $1.24M | Buy |
15,431
+10,865
| +238% | +$876K | 0.75% | 26 |
|
|
2019
Q3 | $369K | Buy |
4,566
+4,341
| +1,929% | +$351K | 0.17% | 58 |
|
|
2019
Q2 | $18K | Buy |
225
+1
| +0.4% | +$80 | 0.01% | 285 |
|
|
2019
Q1 | $18K | Buy |
+224
| New | +$18K | 0.01% | 269 |
|
|
2018
Q3 | – | Sell |
-141
| Closed | -$11K | – | 300 |
|
|
2018
Q2 | $11K | Hold |
141
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $11K | Hold |
141
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $11K | Sell |
141
-68
| -33% | -$5.31K | 0.01% | 229 |
|
|
2017
Q3 | $17K | Buy |
+209
| New | +$17K | 0.01% | 206 |
|