HAFS
Hapanowicz & Associates Financial Services’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 |
-11,365
| Closed | -$875K | – | 33 |
|
|
2023
Q4 | $875K | Sell |
11,365
-765
| -6% | -$58.9K | 0.54% | 13 |
|
|
2023
Q3 | $912K | Buy |
12,130
+485
| +4% | +$36.5K | 0.65% | 12 |
|
|
2023
Q2 | $880K | Sell |
11,645
-356
| -3% | -$26.9K | 0.59% | 13 |
|
|
2023
Q1 | $918K | Buy |
12,001
+7
| +0.1% | +$535 | 0.63% | 12 |
|
|
2022
Q4 | $903K | Sell |
11,994
-868
| -7% | -$65.3K | 0.66% | 12 |
|
|
2022
Q3 | $962K | Sell |
12,862
-13,140
| -51% | -$983K | 0.89% | 10 |
|
|
2022
Q2 | $2M | Sell |
26,002
-1,003,395
| -97% | -$77.1M | 1.56% | 10 |
|
|
2022
Q1 | $80.2M | Buy |
1,029,397
+5,278
| +0.5% | +$411K | 36.73% | 1 |
|
|
2021
Q4 | $82.8M | Buy |
1,024,119
+73,706
| +8% | +$5.96M | 36.74% | 1 |
|
|
2021
Q3 | $77.9M | Buy |
950,413
+42,236
| +5% | +$3.46M | 33.56% | 1 |
|
|
2021
Q2 | $74.6M | Buy |
908,177
+50,008
| +6% | +$4.11M | 32.87% | 1 |
|
|
2021
Q1 | $70.5M | Buy |
858,169
+105,496
| +14% | +$8.67M | 33.53% | 1 |
|
|
2020
Q4 | $62.4M | Sell |
752,673
-6,581
| -0.9% | -$546K | 32.32% | 1 |
|
|
2020
Q3 | $63.1M | Buy |
759,254
+41,117
| +6% | +$3.41M | 37.05% | 1 |
|
|
2020
Q2 | $59.7M | Sell |
718,137
-8,443
| -1% | -$702K | 37.56% | 1 |
|
|
2020
Q1 | $59.7M | Sell |
726,580
-137,493
| -16% | -$11.3M | 42.55% | 1 |
|
|
2019
Q4 | $69.7M | Buy |
864,073
+3,564
| +0.4% | +$287K | 42.07% | 1 |
|
|
2019
Q3 | $69.5M | Buy |
860,509
+371,617
| +76% | +$30M | 44.37% | 1 |
|
|
2019
Q2 | $39.4M | Buy |
488,892
+16,043
| +3% | +$1.29M | 25.98% | 1 |
|
|
2019
Q1 | $37.6M | Buy |
472,849
+58,461
| +14% | +$4.65M | 25.22% | 1 |
|
|
2018
Q4 | $32.6M | Sell |
414,388
-30,833
| -7% | -$2.42M | 24.25% | 1 |
|
|
2018
Q3 | $34.7M | Buy |
445,221
+22,297
| +5% | +$1.74M | 23.3% | 1 |
|
|
2018
Q2 | $33M | Buy |
422,924
+15,398
| +4% | +$1.2M | 23.07% | 1 |
|
|
2018
Q1 | $31.9M | Buy |
407,526
+13,859
| +4% | +$1.09M | 23.43% | 1 |
|
|
2017
Q4 | $31.1M | Buy |
393,667
+7,348
| +2% | +$580K | 22.74% | 1 |
|
|
2017
Q3 | $30.8M | Buy |
386,319
+23,529
| +6% | +$1.88M | 23.61% | 1 |
|
|
2017
Q2 | $28.9M | Buy |
362,790
+14,502
| +4% | +$1.16M | 24.26% | 1 |
|
|
2017
Q1 | $27.8M | Buy |
348,288
+76,907
| +28% | +$6.13M | 24.63% | 1 |
|
|
2016
Q4 | $21.6M | Buy |
+271,381
| New | +$21.6M | 20.12% | 1 |
|