Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $208K | Sell |
2,709
-70
| -3% | -$5.37K | 0.02% | 253 |
|
|
2024
Q1 | $213K | Hold |
2,779
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $214K | Sell |
2,779
-594
| -18% | -$45.8K | 0.02% | 242 |
|
|
2023
Q3 | $254K | Buy |
3,373
+94
| +3% | +$7.07K | 0.03% | 216 |
|
|
2023
Q2 | $248K | Sell |
3,279
-31
| -0.9% | -$2.34K | 0.03% | 224 |
|
|
2023
Q1 | $253K | Hold |
3,310
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $249K | Sell |
3,310
-110
| -3% | -$8.28K | 0.03% | 236 |
|
|
2022
Q3 | $255K | Sell |
3,420
-19
| -0.6% | -$1.42K | 0.03% | 212 |
|
|
2022
Q2 | $264K | Buy |
3,439
+110
| +3% | +$8.44K | 0.03% | 202 |
|
|
2022
Q1 | $259K | Hold |
3,329
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $269K | Buy |
3,329
+346
| +12% | +$28K | 0.03% | 206 |
|
|
2021
Q3 | $244K | Sell |
2,983
-19
| -0.6% | -$1.55K | 0.03% | 211 |
|
|
2021
Q2 | $246K | Sell |
3,002
-39
| -1% | -$3.2K | 0.03% | 215 |
|
|
2021
Q1 | $249K | Buy |
+3,041
| New | +$249K | 0.04% | 201 |
|
|
2020
Q4 | – | Sell |
-5,094
| Closed | -$423K | – | 209 |
|
|
2020
Q3 | $423K | Buy |
+5,094
| New | +$423K | 0.07% | 157 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$10K | – | 313 |
|
|
2018
Q3 | $10K | Sell |
130
-5,566
| -98% | -$428K | ﹤0.01% | 734 |
|
|
2018
Q2 | $445K | Sell |
5,696
-152
| -3% | -$11.9K | 0.08% | 178 |
|
|
2018
Q1 | $459K | Buy |
5,848
+16
| +0.3% | +$1.26K | 0.11% | 157 |
|
|
2017
Q4 | $461K | Buy |
5,832
+210
| +4% | +$16.6K | 0.09% | 175 |
|
|
2017
Q3 | $449K | Buy |
+5,622
| New | +$449K | 0.09% | 165 |
|
|
2017
Q2 | – | Sell |
-6,082
| Closed | -$485K | – | 266 |
|
|
2017
Q1 | $485K | Sell |
6,082
-812
| -12% | -$64.8K | 0.12% | 154 |
|
|
2016
Q4 | $548K | Buy |
6,894
+140
| +2% | +$11.1K | 0.16% | 136 |
|
|
2016
Q3 | $546K | Buy |
6,754
+629
| +10% | +$50.8K | 0.18% | 126 |
|
|
2016
Q2 | $496K | Buy |
6,125
+1,102
| +22% | +$89.2K | 0.19% | 121 |
|
|
2016
Q1 | $405K | Sell |
5,023
-450
| -8% | -$36.3K | 0.18% | 126 |
|
|
2015
Q4 | $435K | Buy |
5,473
+160
| +3% | +$12.7K | 0.21% | 113 |
|
|
2015
Q3 | $427K | Buy |
5,313
+910
| +21% | +$73.1K | 0.24% | 103 |
|
|
2015
Q2 | $353K | Sell |
4,403
-620
| -12% | -$49.7K | 0.2% | 107 |
|
|
2015
Q1 | $404K | Buy |
5,023
+1,444
| +40% | +$116K | 0.24% | 98 |
|
|
2014
Q4 | $286K | Buy |
3,579
+1,013
| +39% | +$80.9K | 0.18% | 115 |
|
|
2014
Q3 | $205K | Buy |
2,566
+7
| +0.3% | +$559 | 0.14% | 132 |
|
|
2014
Q2 | $206K | Sell |
2,559
-30
| -1% | -$2.42K | 0.14% | 131 |
|
|
2014
Q1 | $207K | Buy |
2,589
+42
| +2% | +$3.36K | 0.15% | 132 |
|
|
2013
Q4 | $204K | Buy |
+2,547
| New | +$204K | 0.16% | 123 |
|