Leavell Investment Management’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 | $11.9M | Buy |
151,503
+916
| +0.6% | +$72.1K | 0.53% | 40 |
|
|
2025
Q1 | $11.8M | Buy |
150,587
+3,535
| +2% | +$277K | 0.58% | 39 |
|
|
2024
Q4 | $11.4M | Buy |
147,052
+8,207
| +6% | +$634K | 0.56% | 41 |
|
|
2024
Q3 | $10.9M | Buy |
138,845
+6,878
| +5% | +$541K | 0.54% | 44 |
|
|
2024
Q2 | $10.1M | Buy |
131,967
+2,752
| +2% | +$211K | 0.56% | 42 |
|
|
2024
Q1 | $9.91M | Buy |
129,215
+2,436
| +2% | +$187K | 0.57% | 47 |
|
|
2023
Q4 | $9.77M | Sell |
126,779
-7,380
| -6% | -$568K | 0.62% | 44 |
|
|
2023
Q3 | $10.1M | Sell |
134,159
-8,064
| -6% | -$606K | 0.71% | 35 |
|
|
2023
Q2 | $10.7M | Sell |
142,223
-5,550
| -4% | -$419K | 0.73% | 34 |
|
|
2023
Q1 | $11.3M | Buy |
147,773
+19,686
| +15% | +$1.51M | 0.81% | 32 |
|
|
2022
Q4 | $9.64M | Buy |
128,087
+3,468
| +3% | +$261K | 0.72% | 41 |
|
|
2022
Q3 | $9.32M | Sell |
124,619
-2,789
| -2% | -$209K | 0.74% | 42 |
|
|
2022
Q2 | $9.78M | Sell |
127,408
-3,135
| -2% | -$241K | 0.75% | 38 |
|
|
2022
Q1 | $10.2M | Buy |
130,543
+5,248
| +4% | +$409K | 0.7% | 40 |
|
|
2021
Q4 | $10.1M | Buy |
125,295
+9,509
| +8% | +$769K | 0.67% | 45 |
|
|
2021
Q3 | $9.49M | Buy |
115,786
+15,876
| +16% | +$1.3M | 0.71% | 40 |
|
|
2021
Q2 | $8.21M | Hold |
99,910
| – | – | 0.67% | 41 |
|
|
2021
Q1 | $8.21M | Buy |
99,910
+16,230
| +19% | +$1.33M | 0.67% | 41 |
|
|
2020
Q4 | $6.94M | Sell |
83,680
-482,229
| -85% | -$40M | 0.6% | 51 |
|
|
2020
Q3 | $47M | Buy |
565,909
+295,771
| +109% | +$24.6M | 4.08% | 1 |
|
|
2020
Q2 | $22.5M | Buy |
270,138
+9,085
| +3% | +$755K | 2.19% | 3 |
|
|
2020
Q1 | $21.5M | Sell |
261,053
-337
| -0.1% | -$27.7K | 2.49% | 3 |
|
|
2019
Q4 | $21.1M | Sell |
261,390
-2,144
| -0.8% | -$173K | 1.97% | 5 |
|
|
2019
Q3 | $21.3M | Sell |
263,534
-1,290
| -0.5% | -$104K | 2.18% | 3 |
|
|
2019
Q2 | $21.3M | Sell |
264,824
-966
| -0.4% | -$77.8K | 2.25% | 2 |
|
|
2019
Q1 | $21.2M | Sell |
265,790
-908
| -0.3% | -$72.3K | 2.36% | 2 |
|
|
2018
Q4 | $21M | Sell |
266,698
-2,997
| -1% | -$235K | 2.63% | 1 |
|
|
2018
Q3 | $21M | Buy |
269,695
+414
| +0.2% | +$32.3K | 2.26% | 4 |
|
|
2018
Q2 | $21.1M | Buy |
269,281
+1,254
| +0.5% | +$98.1K | 2.39% | 3 |
|
|
2018
Q1 | $21M | Sell |
268,027
-4,649
| -2% | -$365K | 2.45% | 1 |
|
|
2017
Q4 | $21.6M | Sell |
272,676
-9,312
| -3% | -$737K | 2.54% | 1 |
|
|
2017
Q3 | $22.5M | Sell |
281,988
-5,700
| -2% | -$455K | 2.78% | 1 |
|
|
2017
Q2 | $23M | Sell |
287,688
-2,125
| -0.7% | -$170K | 2.91% | 2 |
|
|
2017
Q1 | $23.1M | Buy |
289,813
+5,028
| +2% | +$401K | 2.97% | 2 |
|
|
2016
Q4 | $22.6M | Sell |
284,785
-10,488
| -4% | -$833K | 3.12% | 2 |
|
|
2016
Q3 | $23.9M | Sell |
295,273
-12,130
| -4% | -$980K | 3.52% | 1 |
|
|
2016
Q2 | $24.9M | Sell |
307,403
-86,678
| -22% | -$7.03M | 3.67% | 1 |
|
|
2016
Q1 | $31.8M | Sell |
394,081
-13,053
| -3% | -$1.05M | 4.76% | 1 |
|
|
2015
Q4 | $32.4M | Buy |
407,134
+260,065
| +177% | +$20.7M | 4.75% | 2 |
|
|
2015
Q3 | $11.8M | Sell |
147,069
-1,865
| -1% | -$150K | 1.87% | 6 |
|
|
2015
Q2 | $11.9M | Buy |
148,934
+1,558
| +1% | +$125K | 1.85% | 6 |
|
|
2015
Q1 | $11.9M | Sell |
147,376
-7,031
| -5% | -$566K | 1.79% | 6 |
|
|
2014
Q4 | $12.3M | Sell |
154,407
-2,330
| -1% | -$186K | 1.9% | 5 |
|
|
2014
Q3 | $12.6M | Sell |
156,737
-11,383
| -7% | -$911K | 1.99% | 4 |
|
|
2014
Q2 | $13.5M | Sell |
168,120
-3,847
| -2% | -$309K | 2.14% | 3 |
|
|
2014
Q1 | $13.8M | Sell |
171,967
-3,567
| -2% | -$286K | 2.3% | 3 |
|
|
2013
Q4 | $14M | Sell |
175,534
-5,410
| -3% | -$432K | 2.37% | 3 |
|
|
2013
Q3 | $14.5M | Buy |
180,944
+5,820
| +3% | +$468K | 2.62% | 3 |
|
|
2013
Q2 | $14M | Buy |
+175,124
| New | +$14M | 2.61% | 2 |
|