Haverford Trust Company’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 | $4.2M | Hold |
53,310
| – | – | 0.04% | 130 |
|
|
2025
Q1 | $4.17M | Hold |
53,310
| – | – | 0.04% | 129 |
|
|
2024
Q4 | $4.12M | Sell |
53,310
-3,000
| -5% | -$232K | 0.04% | 127 |
|
|
2024
Q3 | $4.43M | Buy |
56,310
+1,460
| +3% | +$115K | 0.04% | 127 |
|
|
2024
Q2 | $4.21M | Buy |
54,850
+233
| +0.4% | +$17.9K | 0.04% | 127 |
|
|
2024
Q1 | $4.19M | Hold |
54,617
| – | – | 0.04% | 128 |
|
|
2023
Q4 | $4.21M | Buy |
54,617
+1,540
| +3% | +$119K | 0.05% | 117 |
|
|
2023
Q3 | $3.99M | Sell |
53,077
-250
| -0.5% | -$18.8K | 0.05% | 114 |
|
|
2023
Q2 | $4.03M | Sell |
53,327
-100
| -0.2% | -$7.56K | 0.05% | 117 |
|
|
2023
Q1 | $4.09M | Buy |
53,427
+350
| +0.7% | +$26.8K | 0.05% | 115 |
|
|
2022
Q4 | $4M | Hold |
53,077
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $3.98M | Sell |
53,077
-473
| -0.9% | -$35.5K | 0.05% | 112 |
|
|
2022
Q2 | $4.11M | Hold |
53,550
| – | – | 0.05% | 112 |
|
|
2022
Q1 | $4.17M | Hold |
53,550
| – | – | 0.05% | 119 |
|
|
2021
Q4 | $4.33M | Sell |
53,550
-8
| -0% | -$647 | 0.05% | 118 |
|
|
2021
Q3 | $4.39M | Sell |
53,558
-216
| -0.4% | -$17.7K | 0.05% | 115 |
|
|
2021
Q2 | $4.42M | Buy |
+53,774
| New | +$4.42M | 0.05% | 116 |
|
|
2019
Q2 | – | Sell |
-2,902
| Closed | -$231K | – | 293 |
|
|
2019
Q1 | $231K | Buy |
+2,902
| New | +$231K | ﹤0.01% | 271 |
|