HL
HeadInvest LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
129,008
+646
| +0.5% | +$50.8K | 2.16% | 8 |
|
|
2025
Q1 | $10M | Buy |
128,362
+4,917
| +4% | +$385K | 1.95% | 9 |
|
|
2024
Q4 | $9.54M | Sell |
123,445
-4,595
| -4% | -$355K | 1.8% | 15 |
|
|
2024
Q3 | $10.1M | Buy |
128,040
+1,945
| +2% | +$153K | 1.86% | 10 |
|
|
2024
Q2 | $9.67M | Buy |
126,095
+2,549
| +2% | +$196K | 1.9% | 11 |
|
|
2024
Q1 | $9.47M | Sell |
123,546
-1,698
| -1% | -$130K | 1.85% | 11 |
|
|
2023
Q4 | $9.65M | Sell |
125,244
-13,353
| -10% | -$1.03M | 2.01% | 11 |
|
|
2023
Q3 | $10.4M | Buy |
138,597
+210
| +0.2% | +$15.7K | 2.25% | 7 |
|
|
2023
Q2 | $10.4M | Sell |
138,387
-8,387
| -6% | -$632K | 2.25% | 8 |
|
|
2023
Q1 | $11.2M | Sell |
146,774
-1,927
| -1% | -$147K | 2.46% | 6 |
|
|
2022
Q4 | $11.2M | Sell |
148,701
-36,121
| -20% | -$2.72M | 2.51% | 7 |
|
|
2022
Q3 | $13.8M | Sell |
184,822
-6,836
| -4% | -$511K | 3.31% | 4 |
|
|
2022
Q2 | $14.7M | Sell |
191,658
-29,359
| -13% | -$2.25M | 3.27% | 4 |
|
|
2022
Q1 | $17.2M | Sell |
221,017
-48,993
| -18% | -$3.82M | 3.29% | 5 |
|
|
2021
Q4 | $21.8M | Sell |
270,010
-10,818
| -4% | -$874K | 3.87% | 3 |
|
|
2021
Q3 | $23M | Buy |
280,828
+7,692
| +3% | +$630K | 4.36% | 2 |
|
|
2021
Q2 | $22.4M | Buy |
273,136
+2,236
| +0.8% | +$184K | 4.27% | 2 |
|
|
2021
Q1 | $22.3M | Buy |
270,900
+19,964
| +8% | +$1.64M | 4.54% | 2 |
|
|
2020
Q4 | $20.8M | Buy |
+250,936
| New | +$20.8M | 4.42% | 2 |
|
|
2019
Q3 | – | Sell |
-76,104
| Closed | -$6.13M | – | 192 |
|
|
2019
Q2 | $6.13M | Buy |
76,104
+17,955
| +31% | +$1.45M | 1.73% | 16 |
|
|
2019
Q1 | $4.63M | Sell |
58,149
-17,569
| -23% | -$1.4M | 1.3% | 27 |
|
|
2018
Q4 | $5.95M | Buy |
75,718
+59,319
| +362% | +$4.66M | 0.94% | 34 |
|
|
2018
Q3 | $1.28M | Sell |
16,399
-1,500
| -8% | -$117K | 0.37% | 56 |
|
|
2018
Q2 | $1.4M | Sell |
17,899
-140
| -0.8% | -$11K | 0.43% | 52 |
|
|
2018
Q1 | $1.42M | Sell |
18,039
-1,837
| -9% | -$144K | 0.45% | 50 |
|
|
2017
Q4 | $1.57M | Sell |
19,876
-1,350
| -6% | -$107K | 0.48% | 50 |
|
|
2017
Q3 | $1.69M | Sell |
21,226
-3,390
| -14% | -$270K | 0.53% | 48 |
|
|
2017
Q2 | $1.97M | Buy |
24,616
+115
| +0.5% | +$9.19K | 0.65% | 46 |
|
|
2017
Q1 | $1.95M | Sell |
24,501
-2,130
| -8% | -$170K | 0.66% | 47 |
|
|
2016
Q4 | $2.12M | Sell |
26,631
-538
| -2% | -$42.7K | 0.79% | 41 |
|
|
2016
Q3 | $2.19M | Sell |
27,169
-430
| -2% | -$34.6K | 0.78% | 40 |
|
|
2016
Q2 | $2.24M | Sell |
27,599
-230
| -0.8% | -$18.6K | 0.85% | 39 |
|
|
2016
Q1 | $2.24M | Sell |
27,829
-270
| -1% | -$21.8K | 0.88% | 39 |
|
|
2015
Q4 | $2.24M | Sell |
28,099
-632
| -2% | -$50.3K | 0.91% | 37 |
|
|
2015
Q3 | $2.31M | Buy |
28,731
+400
| +1% | +$32.2K | 0.93% | 37 |
|
|
2015
Q2 | $2.27M | Sell |
28,331
-3,870
| -12% | -$310K | 0.84% | 39 |
|
|
2015
Q1 | $2.59M | Buy |
+32,201
| New | +$2.59M | 0.93% | 39 |
|