Franklin Resources’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 | $471K | Sell |
5,981
-577
| -9% | -$45.4K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $513K | Sell |
6,558
-942
| -13% | -$73.7K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $580K | Sell |
7,500
-393
| -5% | -$30.4K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $615K | Sell |
7,893
-3
| -0% | -$234 | ﹤0.01% | 2179 |
|
|
2024
Q2 | $606K | Sell |
7,896
-4,881
| -38% | -$374K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $980K | Buy |
12,777
+2,032
| +19% | +$156K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $828K | Sell |
10,745
-1,856
| -15% | -$143K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $947K | Buy |
12,601
+130
| +1% | +$9.77K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $942K | Buy |
12,471
+3,521
| +39% | +$266K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $685K | Sell |
8,950
-183
| -2% | -$14K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $688K | Buy |
9,133
+86
| +1% | +$6.47K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $676K | Sell |
9,047
-4,095
| -31% | -$306K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $1.01M | Sell |
13,142
-380
| -3% | -$29.2K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $1.05M | Sell |
13,522
-4,056
| -23% | -$316K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $1.42M | Sell |
17,578
-25,807
| -59% | -$2.08M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $3.55M | Sell |
43,385
-4,651
| -10% | -$381K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $3.95M | Sell |
48,036
-4,666
| -9% | -$383K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $4.33M | Sell |
52,702
-1,057
| -2% | -$86.9K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $4.46M | Buy |
53,759
+10,873
| +25% | +$901K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $3.56M | Buy |
42,886
+23,933
| +126% | +$1.99M | ﹤0.01% | 1109 |
|
|
2020
Q2 | $1.58M | Buy |
+18,953
| New | +$1.58M | ﹤0.01% | 1185 |
|
|
2017
Q3 | – | Sell |
-5,004
| Closed | -$400K | – | 1482 |
|
|
2017
Q2 | $400K | Hold |
5,004
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $399K | Hold |
5,004
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q4 | $398K | Hold |
5,004
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q3 | $404K | Hold |
5,004
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q2 | $406K | Hold |
5,004
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q1 | $403K | Hold |
5,004
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q4 | $398K | Sell |
5,004
-59
| -1% | -$4.69K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $407K | Buy |
+5,063
| New | +$407K | ﹤0.01% | 1470 |
|