Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.4M | Sell |
273,167
-8,263
| -3% | -$677K | 0.5% | 17 |
|
|
2021
Q2 | $23.1M | Sell |
281,430
-217,482
| -44% | -$17.9M | 0.54% | 17 |
|
|
2021
Q1 | $41M | Sell |
498,912
-109,504
| -18% | -$9M | 1.06% | 15 |
|
|
2020
Q4 | $50.4M | Buy |
608,416
+56,100
| +10% | +$4.65M | 1.43% | 13 |
|
|
2020
Q3 | $45.9M | Buy |
552,316
+505,290
| +1,074% | +$42M | 1.57% | 11 |
|
|
2020
Q2 | $3.91M | Buy |
47,026
+3,107
| +7% | +$258K | 0.16% | 46 |
|
|
2020
Q1 | $3.61M | Sell |
43,919
-56,305
| -56% | -$4.63M | 0.2% | 43 |
|
|
2019
Q4 | $8.08M | Buy |
100,224
+26,002
| +35% | +$2.1M | 0.38% | 28 |
|
|
2019
Q3 | $6M | Sell |
74,222
-9,561
| -11% | -$772K | 0.31% | 30 |
|
|
2019
Q2 | $6.75M | Sell |
83,783
-56,780
| -40% | -$4.57M | 0.36% | 28 |
|
|
2019
Q1 | $11.2M | Sell |
140,563
-210,374
| -60% | -$16.7M | 0.58% | 21 |
|
|
2018
Q4 | $27.6M | Buy |
350,937
+282,749
| +415% | +$22.2M | 1.63% | 7 |
|
|
2018
Q3 | $5.32M | Sell |
68,188
-3,336
| -5% | -$260K | 0.32% | 23 |
|
|
2018
Q2 | $5.59M | Sell |
71,524
-88,440
| -55% | -$6.92M | 0.41% | 20 |
|
|
2018
Q1 | $12.5M | Sell |
159,964
-235,209
| -60% | -$18.5M | 0.87% | 11 |
|
|
2017
Q4 | $31.3M | Buy |
395,173
+285,713
| +261% | +$22.6M | 2.14% | 6 |
|
|
2017
Q3 | $8.74M | Buy |
109,460
+26,584
| +32% | +$2.12M | 0.69% | 15 |
|
|
2017
Q2 | $6.62M | Sell |
82,876
-15,979
| -16% | -$1.28M | 0.58% | 19 |
|
|
2017
Q1 | $7.88M | Sell |
98,855
-137,834
| -58% | -$11M | 0.68% | 16 |
|
|
2016
Q4 | $18.8M | Buy |
236,689
+151,303
| +177% | +$12M | 1.7% | 9 |
|
|
2016
Q3 | $6.9M | Sell |
85,386
-4,775
| -5% | -$386K | 0.63% | 15 |
|
|
2016
Q2 | $7.31M | Sell |
90,161
-9,151
| -9% | -$742K | 0.7% | 14 |
|
|
2016
Q1 | $8.01M | Sell |
99,312
-172,131
| -63% | -$13.9M | 0.79% | 12 |
|
|
2015
Q4 | $21.6M | Buy |
271,443
+200,434
| +282% | +$15.9M | 1.97% | 9 |
|
|
2015
Q3 | $5.71M | Sell |
71,009
-7,718
| -10% | -$620K | 0.6% | 15 |
|
|
2015
Q2 | $6.31M | Sell |
78,727
-134,964
| -63% | -$10.8M | 0.62% | 13 |
|
|
2015
Q1 | $17.2M | Sell |
213,691
-287,586
| -57% | -$23.2M | 1.69% | 8 |
|
|
2014
Q4 | $40.1M | Sell |
501,277
-955,739
| -66% | -$76.4M | 4.06% | 7 |
|
|
2014
Q3 | $117M | Buy |
1,457,016
+1,441,358
| +9,205% | +$115M | 11.79% | 3 |
|
|
2014
Q2 | $1.26M | Buy |
15,658
+541
| +4% | +$43.5K | 0.14% | 62 |
|
|
2014
Q1 | $1.21M | Sell |
15,117
-1,227
| -8% | -$98.3K | 0.16% | 59 |
|
|
2013
Q4 | $1.31M | Sell |
16,344
-9,641
| -37% | -$770K | 0.18% | 48 |
|
|
2013
Q3 | $2.09M | Sell |
25,985
-10,139
| -28% | -$815K | 0.33% | 26 |
|
|
2013
Q2 | $2.89M | Buy |
+36,124
| New | +$2.89M | 0.52% | 16 |
|