Jentner Corp’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 | $56.9M | Buy |
722,651
+15,981
| +2% | +$1.26M | 15.24% | 3 |
|
|
2025
Q1 | $55.3M | Buy |
706,670
+7,368
| +1% | +$577K | 16.56% | 2 |
|
|
2024
Q4 | $54M | Buy |
699,302
+25,519
| +4% | +$1.97M | 15.74% | 2 |
|
|
2024
Q3 | $53M | Buy |
673,783
+14,143
| +2% | +$1.11M | 16.23% | 2 |
|
|
2024
Q2 | $50.6M | Buy |
659,640
+10,773
| +2% | +$826K | 16.81% | 2 |
|
|
2024
Q1 | $49.7M | Buy |
648,867
+4,417
| +0.7% | +$339K | 17.48% | 2 |
|
|
2023
Q4 | $49.6M | Buy |
644,450
+9,812
| +2% | +$756K | 19.18% | 2 |
|
|
2023
Q3 | $47.7M | Buy |
634,638
+8,868
| +1% | +$667K | 29.66% | 1 |
|
|
2023
Q2 | $47.3M | Buy |
625,770
+8,104
| +1% | +$612K | 29.5% | 1 |
|
|
2023
Q1 | $47.2M | Sell |
617,666
-2,951
| -0.5% | -$226K | 32.25% | 1 |
|
|
2022
Q4 | $46.7M | Sell |
620,617
-20,635
| -3% | -$1.55M | 34.54% | 1 |
|
|
2022
Q3 | $48M | Sell |
641,252
-11,470
| -2% | -$858K | 38.3% | 1 |
|
|
2022
Q2 | $50.1M | Sell |
652,722
-17,529
| -3% | -$1.35M | 38.08% | 1 |
|
|
2022
Q1 | $52.2M | Sell |
670,251
-11,066
| -2% | -$862K | 37.84% | 1 |
|
|
2021
Q4 | $55.1M | Buy |
681,317
+14,686
| +2% | +$1.19M | 36.25% | 1 |
|
|
2021
Q3 | $54.6M | Buy |
666,631
+30,948
| +5% | +$2.54M | 37.29% | 1 |
|
|
2021
Q2 | $52.2M | Buy |
635,683
+30,993
| +5% | +$2.55M | 36.57% | 1 |
|
|
2021
Q1 | $49.7M | Buy |
604,690
+316,873
| +110% | +$26M | 38.72% | 1 |
|
|
2020
Q4 | $23.9M | Buy |
287,817
+12,649
| +5% | +$1.05M | 23.45% | 2 |
|
|
2020
Q3 | $22.9M | Buy |
275,168
+11,576
| +4% | +$961K | 24.86% | 2 |
|
|
2020
Q2 | $21.9M | Sell |
263,592
-5,039
| -2% | -$419K | 24.91% | 2 |
|
|
2020
Q1 | $22.1M | Sell |
268,631
-2,805
| -1% | -$231K | 28.9% | 2 |
|
|
2019
Q4 | $21.9M | Buy |
+271,436
| New | +$21.9M | 22.93% | 3 |
|