Fulton Breakefield Broenniman’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
Q1 | – | Sell |
-2,952
| Closed | -$228K | – | 188 |
|
|
2024
Q4 | $228K | Buy |
+2,952
| New | +$228K | 0.02% | 175 |
|
|
2024
Q1 | – | Sell |
-2,784
| Closed | -$214K | – | 183 |
|
|
2023
Q4 | $214K | Sell |
2,784
-908
| -25% | -$69.9K | 0.02% | 169 |
|
|
2023
Q3 | $278K | Sell |
3,692
-1,000
| -21% | -$75.2K | 0.02% | 142 |
|
|
2023
Q2 | $355K | Buy |
4,692
+1,252
| +36% | +$94.6K | 0.03% | 130 |
|
|
2023
Q1 | $263K | Sell |
3,440
-1,560
| -31% | -$119K | 0.02% | 147 |
|
|
2022
Q4 | $376K | Buy |
5,000
+260
| +5% | +$19.6K | 0.03% | 130 |
|
|
2022
Q3 | $355K | Sell |
4,740
-24,786
| -84% | -$1.86M | 0.03% | 121 |
|
|
2022
Q2 | $2.27M | Buy |
29,526
+4,971
| +20% | +$382K | 0.2% | 74 |
|
|
2022
Q1 | $1.91M | Buy |
24,555
+1,679
| +7% | +$131K | 0.17% | 68 |
|
|
2021
Q4 | $1.85M | Buy |
22,876
+19,435
| +565% | +$1.57M | 0.14% | 77 |
|
|
2021
Q3 | $282K | Hold |
3,441
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $283K | Buy |
3,441
+840
| +32% | +$69.1K | 0.02% | 159 |
|
|
2021
Q1 | $214K | Buy |
+2,601
| New | +$214K | 0.02% | 170 |
|
|
2020
Q4 | – | Sell |
-2,601
| Closed | -$216K | – | 139 |
|
|
2020
Q3 | $216K | Sell |
2,601
-50
| -2% | -$4.15K | 0.02% | 164 |
|
|
2020
Q2 | $220K | Sell |
2,651
-300
| -10% | -$24.9K | 0.03% | 157 |
|
|
2020
Q1 | $243K | Sell |
2,951
-300
| -9% | -$24.7K | 0.04% | 136 |
|
|
2019
Q4 | $262K | Buy |
3,251
+238
| +8% | +$19.2K | 0.03% | 162 |
|
|
2019
Q3 | $243K | Buy |
+3,013
| New | +$243K | 0.03% | 160 |
|