Level Four Advisory Services’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 | $861K | Buy |
10,941
+1,533
| +16% | +$121K | 0.03% | 415 |
|
|
2025
Q1 | $736K | Buy |
9,408
+3,197
| +51% | +$250K | 0.03% | 417 |
|
|
2024
Q4 | $480K | Sell |
6,211
-217
| -3% | -$16.8K | 0.02% | 503 |
|
|
2024
Q3 | $499K | Buy |
6,428
+1,820
| +39% | +$141K | 0.02% | 507 |
|
|
2024
Q2 | $353K | Buy |
4,608
+492
| +12% | +$37.7K | 0.02% | 565 |
|
|
2024
Q1 | $317K | Hold |
4,116
| – | – | 0.02% | 593 |
|
|
2023
Q4 | $317K | Buy |
4,116
+46
| +1% | +$3.54K | 0.02% | 591 |
|
|
2023
Q3 | $306K | Buy |
4,070
+139
| +4% | +$10.4K | 0.02% | 573 |
|
|
2023
Q2 | $297K | Sell |
3,931
-727
| -16% | -$54.9K | 0.02% | 621 |
|
|
2023
Q1 | $356K | Buy |
4,658
+669
| +17% | +$51.2K | 0.02% | 542 |
|
|
2022
Q4 | $300K | Sell |
3,989
-1,171
| -23% | -$88.2K | 0.02% | 519 |
|
|
2022
Q3 | $386K | Sell |
5,160
-5,255
| -50% | -$393K | 0.04% | 366 |
|
|
2022
Q2 | $800K | Sell |
10,415
-26,702
| -72% | -$2.05M | 0.08% | 256 |
|
|
2022
Q1 | $2.89M | Sell |
37,117
-8,497
| -19% | -$662K | 0.23% | 119 |
|
|
2021
Q4 | $3.69M | Buy |
45,614
+43,140
| +1,744% | +$3.49M | 0.28% | 97 |
|
|
2021
Q3 | $203K | Sell |
2,474
-2,440
| -50% | -$200K | 0.02% | 445 |
|
|
2021
Q2 | $404K | Sell |
4,914
-10,588
| -68% | -$870K | 0.03% | 457 |
|
|
2021
Q1 | $1.27M | Sell |
15,502
-2,173
| -12% | -$179K | 0.1% | 226 |
|
|
2020
Q4 | $1.47M | Sell |
17,675
-2,042
| -10% | -$169K | 0.12% | 184 |
|
|
2020
Q3 | $1.64M | Sell |
19,717
-4,801
| -20% | -$399K | 0.13% | 169 |
|
|
2020
Q2 | $2.04M | Sell |
24,518
-1,072
| -4% | -$89.2K | 0.16% | 150 |
|
|
2020
Q1 | $2.1M | Buy |
25,590
+15,031
| +142% | +$1.23M | 0.25% | 105 |
|
|
2019
Q4 | $851K | Buy |
10,559
+159
| +2% | +$12.8K | 0.03% | 301 |
|
|
2019
Q3 | $840K | Buy |
10,400
+310
| +3% | +$25K | 0.09% | 232 |
|
|
2019
Q2 | $813K | Sell |
10,090
-200
| -2% | -$16.1K | 0.08% | 231 |
|
|
2019
Q1 | $819K | Buy |
10,290
+2,439
| +31% | +$194K | 0.09% | 224 |
|
|
2018
Q4 | $617K | Buy |
7,851
+2,951
| +60% | +$232K | 0.08% | 255 |
|
|
2018
Q3 | $382K | Sell |
4,900
-72,708
| -94% | -$5.67M | 0.04% | 401 |
|
|
2018
Q2 | $6.07M | Sell |
77,608
-35,008
| -31% | -$2.74M | 0.44% | 53 |
|
|
2018
Q1 | $8.83M | Buy |
112,616
+1,896
| +2% | +$149K | 0.68% | 27 |
|
|
2017
Q4 | $8.76M | Sell |
110,720
-1,328
| -1% | -$105K | 0.68% | 27 |
|
|
2017
Q3 | $8.94M | Buy |
+112,048
| New | +$8.94M | 0.79% | 21 |
|
|
2017
Q2 | – | Sell |
-110,735
| Closed | -$8.83M | – | 475 |
|
|
2017
Q1 | $8.83M | Sell |
110,735
-1,536
| -1% | -$122K | 0.9% | 17 |
|
|
2016
Q4 | $8.92M | Buy |
+112,271
| New | +$8.92M | 1.14% | 17 |
|