Graypoint LLC’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 | $1.23M | Sell |
15,586
-2,351
| -13% | -$185K | 0.07% | 186 |
|
|
2025
Q1 | $1.4M | Buy |
17,937
+2,167
| +14% | +$170K | 0.09% | 156 |
|
|
2024
Q4 | $1.22M | Sell |
15,770
-1,760
| -10% | -$136K | 0.07% | 172 |
|
|
2024
Q3 | $1.38M | Buy |
17,530
+45
| +0.3% | +$3.54K | 0.09% | 158 |
|
|
2024
Q2 | $1.34M | Sell |
17,485
-14,381
| -45% | -$1.1M | 0.09% | 147 |
|
|
2024
Q1 | $2.44M | Sell |
31,866
-11,616
| -27% | -$891K | 0.18% | 102 |
|
|
2023
Q4 | $3.35M | Sell |
43,482
-4,406
| -9% | -$339K | 0.27% | 76 |
|
|
2023
Q3 | $3.6M | Sell |
47,888
-4,545
| -9% | -$342K | 0.34% | 72 |
|
|
2023
Q2 | $3.96M | Buy |
52,433
+4,001
| +8% | +$302K | 0.39% | 55 |
|
|
2023
Q1 | $3.7M | Sell |
48,432
-4,717
| -9% | -$361K | 0.4% | 58 |
|
|
2022
Q4 | $4M | Sell |
53,149
-2,846
| -5% | -$214K | 0.48% | 52 |
|
|
2022
Q3 | $4.19M | Sell |
55,995
-8,565
| -13% | -$641K | 0.54% | 49 |
|
|
2022
Q2 | $4.96M | Sell |
64,560
-35,945
| -36% | -$2.76M | 0.64% | 47 |
|
|
2022
Q1 | $7.83M | Buy |
100,505
+12,478
| +14% | +$972K | 0.77% | 39 |
|
|
2021
Q4 | $7.12M | Sell |
88,027
-13,561
| -13% | -$1.1M | 0.75% | 36 |
|
|
2021
Q3 | $8.32M | Buy |
101,588
+10,730
| +12% | +$879K | 1.02% | 28 |
|
|
2021
Q2 | $7.47M | Buy |
90,858
+26,974
| +42% | +$2.22M | 0.99% | 29 |
|
|
2021
Q1 | $5.25M | Buy |
63,884
+748
| +1% | +$61.5K | 0.8% | 39 |
|
|
2020
Q4 | $5.23M | Buy |
63,136
+2,801
| +5% | +$232K | 0.91% | 33 |
|
|
2020
Q3 | $5.01M | Buy |
60,335
+15,037
| +33% | +$1.25M | 0.97% | 31 |
|
|
2020
Q2 | $3.77M | Buy |
45,298
+36,641
| +423% | +$3.05M | 0.86% | 34 |
|
|
2020
Q1 | $711K | Buy |
+8,657
| New | +$711K | 0.2% | 90 |
|