GC
Gilbert & Cook’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,829
| Closed | -$218K | – | 224 |
|
|
2023
Q4 | $218K | Sell |
2,829
-1,198
| -30% | -$92.3K | 0.03% | 209 |
|
|
2023
Q3 | $303K | Buy |
4,027
+50
| +1% | +$3.76K | 0.05% | 175 |
|
|
2023
Q2 | $301K | Sell |
3,977
-658
| -14% | -$49.7K | 0.05% | 169 |
|
|
2023
Q1 | $355K | Sell |
4,635
-436
| -9% | -$33.4K | 0.06% | 146 |
|
|
2022
Q4 | $382K | Sell |
5,071
-1,253
| -20% | -$94.3K | 0.07% | 129 |
|
|
2022
Q3 | $470K | Buy |
6,324
+692
| +12% | +$51.4K | 0.1% | 108 |
|
|
2022
Q2 | $432K | Sell |
5,632
-905
| -14% | -$69.4K | 0.08% | 113 |
|
|
2022
Q1 | $509K | Buy |
6,537
+81
| +1% | +$6.31K | 0.08% | 107 |
|
|
2021
Q4 | $522K | Sell |
6,456
-5,238
| -45% | -$424K | 0.08% | 109 |
|
|
2021
Q3 | $958K | Sell |
11,694
-1,355
| -10% | -$111K | 0.17% | 46 |
|
|
2021
Q2 | $1.07M | Buy |
13,049
+613
| +5% | +$50.4K | 0.19% | 40 |
|
|
2021
Q1 | $1.02M | Sell |
12,436
-209
| -2% | -$17.2K | 0.2% | 40 |
|
|
2020
Q4 | $1.05M | Buy |
12,645
+2,576
| +26% | +$213K | 0.23% | 38 |
|
|
2020
Q3 | $836K | Sell |
10,069
-4,882
| -33% | -$405K | 0.2% | 41 |
|
|
2020
Q2 | $1.24M | Sell |
14,951
-7,300
| -33% | -$607K | 0.31% | 28 |
|
|
2020
Q1 | $1.83M | Sell |
22,251
-3,686
| -14% | -$303K | 0.54% | 19 |
|
|
2019
Q4 | $2.09M | Sell |
25,937
-5,592
| -18% | -$451K | 0.51% | 21 |
|
|
2019
Q3 | $2.55M | Sell |
31,529
-714
| -2% | -$57.7K | 0.71% | 17 |
|
|
2019
Q2 | $2.6M | Buy |
32,243
+907
| +3% | +$73.1K | 0.76% | 17 |
|
|
2019
Q1 | $2.49M | Sell |
31,336
-5,200
| -14% | -$414K | 0.76% | 20 |
|
|
2018
Q4 | $2.87M | Buy |
36,536
+15,665
| +75% | +$1.23M | 1.01% | 16 |
|
|
2018
Q3 | $1.63M | Sell |
20,871
-281
| -1% | -$21.9K | 0.51% | 33 |
|
|
2018
Q2 | $1.65M | Buy |
21,152
+17,435
| +469% | +$1.36M | 0.56% | 30 |
|
|
2018
Q1 | $292K | Buy |
3,717
+39
| +1% | +$3.06K | 0.1% | 62 |
|
|
2017
Q4 | $291K | Buy |
3,678
+27
| +0.7% | +$2.14K | 0.1% | 60 |
|
|
2017
Q3 | $291K | Sell |
3,651
-96
| -3% | -$7.65K | 0.11% | 56 |
|
|
2017
Q2 | $300K | Buy |
3,747
+186
| +5% | +$14.9K | 0.11% | 97 |
|
|
2017
Q1 | $284K | Sell |
3,561
-486
| -12% | -$38.8K | 0.12% | 59 |
|
|
2016
Q4 | $322K | Buy |
+4,047
| New | +$322K | 0.14% | 53 |
|