J.W. Cole Advisors’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 | $9.97M | Buy |
126,745
+50,713
| +67% | +$3.99M | 0.21% | 99 |
|
|
2025
Q1 | $5.95M | Buy |
76,032
+19,767
| +35% | +$1.55M | 0.18% | 124 |
|
|
2024
Q4 | $4.35M | Buy |
56,265
+1,686
| +3% | +$130K | 0.18% | 122 |
|
|
2024
Q3 | $4.29M | Buy |
54,579
+5,055
| +10% | +$398K | 0.18% | 126 |
|
|
2024
Q2 | $3.8M | Buy |
49,524
+6,533
| +15% | +$501K | 0.18% | 121 |
|
|
2024
Q1 | $3.3M | Buy |
42,991
+2,398
| +6% | +$184K | 0.17% | 135 |
|
|
2023
Q4 | $3.13M | Sell |
40,593
-3,405
| -8% | -$262K | 0.18% | 129 |
|
|
2023
Q3 | $3.31M | Sell |
43,998
-36,444
| -45% | -$2.74M | 0.24% | 99 |
|
|
2023
Q2 | $6.08M | Buy |
80,442
+6,391
| +9% | +$483K | 0.43% | 44 |
|
|
2023
Q1 | $5.66M | Sell |
74,051
-15,413
| -17% | -$1.18M | 0.4% | 51 |
|
|
2022
Q4 | $6.73M | Sell |
89,464
-6,206
| -6% | -$467K | 0.52% | 37 |
|
|
2022
Q3 | $7.16M | Buy |
95,670
+24,387
| +34% | +$1.82M | 0.6% | 31 |
|
|
2022
Q2 | $5.47M | Sell |
71,283
-14,907
| -17% | -$1.14M | 0.44% | 43 |
|
|
2022
Q1 | $6.71M | Buy |
86,190
+22,647
| +36% | +$1.76M | 0.45% | 38 |
|
|
2021
Q4 | $5.14M | Buy |
+63,543
| New | +$5.14M | 0.33% | 63 |
|
|
2021
Q3 | – | Sell |
-51,298
| Closed | -$4.22M | – | 496 |
|
|
2021
Q2 | $4.22M | Buy |
51,298
+10,724
| +26% | +$881K | 0.33% | 69 |
|
|
2021
Q1 | $3.34M | Buy |
40,574
+2,938
| +8% | +$241K | 0.32% | 74 |
|
|
2020
Q4 | $3.12M | Sell |
37,636
-29,484
| -44% | -$2.44M | 0.32% | 69 |
|
|
2020
Q3 | $5.57M | Sell |
67,120
-2,483
| -4% | -$206K | 0.43% | 45 |
|
|
2020
Q2 | $5.79M | Buy |
+69,603
| New | +$5.79M | 0.87% | 25 |
|
|
2020
Q1 | – | Sell |
-49,718
| Closed | -$4.01M | – | 155 |
|
|
2019
Q4 | $4.01M | Buy |
+49,718
| New | +$4.01M | 0.51% | 42 |
|