LWMG
Levy Wealth Management Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $44.7M | Sell |
583,236
-133,723
| -19% | -$10.3M | 11.45% | 3 |
|
|
2024
Q1 | $55.2M | Hold |
716,959
| – | – | 15.49% | 2 |
|
|
2023
Q4 | $55.2M | Buy |
716,959
+5,100
| +0.7% | +$393K | 15.49% | 2 |
|
|
2023
Q3 | $53.5M | Sell |
711,859
-6,529
| -0.9% | -$491K | 16.59% | 2 |
|
|
2023
Q2 | $54.3M | Sell |
718,388
-4,245
| -0.6% | -$321K | 16.08% | 2 |
|
|
2023
Q1 | $55.3M | Buy |
722,633
+44,151
| +7% | +$3.38M | 17.03% | 1 |
|
|
2022
Q4 | $51.1M | Buy |
678,482
+52,308
| +8% | +$3.94M | 17.09% | 1 |
|
|
2022
Q3 | $46.9M | Buy |
626,174
+37,145
| +6% | +$2.78M | 20.18% | 1 |
|
|
2022
Q2 | $45.2M | Buy |
589,029
+18,100
| +3% | +$1.39M | 20.7% | 1 |
|
|
2022
Q1 | $44.5M | Buy |
570,929
+370,881
| +185% | +$28.9M | 18.47% | 2 |
|
|
2021
Q4 | $16.2M | Buy |
200,048
+125,877
| +170% | +$10.2M | 7.34% | 4 |
|
|
2021
Q3 | $6.08M | Buy |
74,171
+2,789
| +4% | +$229K | 3.34% | 6 |
|
|
2021
Q2 | $5.87M | Buy |
71,382
+6,978
| +11% | +$573K | 3.37% | 6 |
|
|
2021
Q1 | $5.29M | Buy |
64,404
+27,388
| +74% | +$2.25M | 3.48% | 6 |
|
|
2020
Q4 | $3.07M | Buy |
+37,016
| New | +$3.07M | 2.18% | 11 |
|