Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,525
| Closed | -$194K | – | 246 |
|
|
2023
Q4 | $194K | Sell |
2,525
-38
| -1% | -$2.93K | 0.03% | 138 |
|
|
2023
Q3 | $193K | Sell |
2,563
-713
| -22% | -$53.6K | 0.04% | 130 |
|
|
2023
Q2 | $248K | Buy |
3,276
+912
| +39% | +$68.9K | 0.04% | 116 |
|
|
2023
Q1 | $181K | Hold |
2,364
| – | – | 0.03% | 134 |
|
|
2022
Q4 | $178K | Hold |
2,364
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $177K | Buy |
2,364
+2,326
| +6,121% | +$174K | 0.03% | 154 |
|
|
2022
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $3K | Sell |
38
-38
| -50% | -$3K | ﹤0.01% | 502 |
|
|
2021
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 445 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2017
Q3 | – | Sell |
-1,917
| Closed | -$153K | – | 479 |
|
|
2017
Q2 | $153K | Buy |
1,917
+1
| +0.1% | +$80 | 0.06% | 125 |
|
|
2017
Q1 | $153K | Hold |
1,916
| – | – | 0.06% | 117 |
|
|
2016
Q4 | $152K | Buy |
+1,916
| New | +$152K | 0.09% | 116 |
|