Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-973
| Closed | -$75K | – | 1679 |
|
|
2022
Q2 | $75K | Buy |
+973
| New | +$75K | 0.02% | 309 |
|
|
2021
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1598 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $1K | Sell |
12
-3,149
| -100% | -$262K | ﹤0.01% | 966 |
|
|
2020
Q1 | $260K | Buy |
3,161
+3,085
| +4,059% | +$254K | 0.1% | 87 |
|
|
2019
Q4 | $6K | Sell |
76
-3,085
| -98% | -$244K | ﹤0.01% | 546 |
|
|
2019
Q3 | $255K | Buy |
3,161
+2,880
| +1,025% | +$232K | 0.1% | 94 |
|
|
2019
Q2 | $23K | Buy |
281
+269
| +2,242% | +$22K | 0.01% | 346 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $1K | Sell |
12
-24
| -67% | -$2K | ﹤0.01% | 589 |
|
|
2017
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 453 |
|
|
2016
Q4 | – | Sell |
-34
| Closed | -$3K | – | 623 |
|
|
2016
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 384 |
|