HS
Horan Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-354
| Closed | -$26.8K | – | 170 |
|
|
2023
Q2 | $26.8K | Buy |
354
+1
| +0.3% | +$76 | 0.01% | 289 |
|
|
2023
Q1 | $27K | Sell |
353
-191
| -35% | -$14.6K | 0.01% | 274 |
|
|
2022
Q4 | $41K | Sell |
544
-317
| -37% | -$23.9K | 0.02% | 230 |
|
|
2022
Q3 | $64K | Buy |
861
+1
| +0.1% | +$74 | 0.04% | 160 |
|
|
2022
Q2 | $66K | Sell |
860
-579
| -40% | -$44.4K | 0.04% | 152 |
|
|
2022
Q1 | $112K | Sell |
1,439
-21
| -1% | -$1.63K | 0.07% | 117 |
|
|
2021
Q4 | $118K | Buy |
+1,460
| New | +$118K | 0.07% | 119 |
|
|
2021
Q2 | $150K | Sell |
1,822
-69
| -4% | -$5.68K | 0.11% | 93 |
|
|
2021
Q1 | $155K | Sell |
1,891
-206
| -10% | -$16.9K | 0.13% | 60 |
|
|
2020
Q4 | $174K | Sell |
2,097
-632
| -23% | -$52.4K | 0.14% | 51 |
|
|
2020
Q3 | $227K | Sell |
2,729
-372
| -12% | -$30.9K | 0.23% | 35 |
|
|
2020
Q2 | $258K | Sell |
3,101
-1,055
| -25% | -$87.8K | 0.28% | 20 |
|
|
2020
Q1 | $342K | Sell |
4,156
-197
| -5% | -$16.2K | 0.47% | 18 |
|
|
2019
Q4 | $351K | Sell |
4,353
-40
| -0.9% | -$3.23K | 0.39% | 24 |
|
|
2019
Q3 | $355K | Sell |
4,393
-86
| -2% | -$6.95K | 0.4% | 23 |
|
|
2019
Q2 | $361K | Sell |
4,479
-52,608
| -92% | -$4.24M | 0.41% | 23 |
|
|
2019
Q1 | $4.54M | Sell |
57,087
-1,577
| -3% | -$126K | 4.82% | 9 |
|
|
2018
Q4 | $4.61M | Buy |
58,664
+1,181
| +2% | +$92.9K | 5.39% | 9 |
|
|
2018
Q3 | $4.47M | Buy |
57,483
+2,139
| +4% | +$166K | 4.36% | 10 |
|
|
2018
Q2 | $4.32M | Buy |
55,344
+1,943
| +4% | +$152K | 4.11% | 10 |
|
|
2018
Q1 | $4.18M | Buy |
53,401
+3,223
| +6% | +$252K | 3.68% | 10 |
|
|
2017
Q4 | $3.96M | Buy |
50,178
+4,084
| +9% | +$323K | 3.58% | 10 |
|
|
2017
Q3 | $3.68M | Sell |
46,094
-2,853
| -6% | -$227K | 3.61% | 11 |
|
|
2017
Q2 | $3.91M | Buy |
48,947
+2,342
| +5% | +$187K | 4.17% | 8 |
|
|
2017
Q1 | $3.72M | Sell |
46,605
-35,747
| -43% | -$2.86M | 4.3% | 8 |
|
|
2016
Q4 | $6.56M | Buy |
82,352
+13,718
| +20% | +$1.09M | 8.08% | 4 |
|
|
2016
Q3 | $5.53M | Buy |
68,634
+13,690
| +25% | +$1.1M | 7.58% | 3 |
|
|
2016
Q2 | $4.44M | Buy |
54,944
+36,810
| +203% | +$2.97M | 7.01% | 5 |
|
|
2016
Q1 | $1.46M | Buy |
+18,134
| New | +$1.46M | 3.04% | 14 |
|