Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$556K | – | 585 |
|
|
2023
Q3 | – | Hold |
0
| – | -$558K | – | 451 |
|
|
2023
Q2 | – | Hold |
0
| – | -$604K | – | 466 |
|
|
2023
Q1 | – | Hold |
0
| – | -$601K | – | 441 |
|
|
2022
Q4 | – | Hold |
0
| – | -$590K | – | 434 |
|
|
2022
Q3 | – | Hold |
0
| – | -$606K | – | 432 |
|
|
2022
Q2 | – | Hold |
0
| – | -$615K | – | 454 |
|
|
2022
Q1 | – | Hold |
0
| – | -$840K | – | 454 |
|
|
2021
Q4 | – | Hold |
0
| – | -$888K | – | 435 |
|
|
2021
Q3 | – | Hold |
0
| – | -$891K | – | 425 |
|
|
2021
Q2 | – | Hold |
0
| – | -$891K | – | 438 |
|
|
2021
Q1 | – | Hold |
0
| – | -$915K | – | 405 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.46M | – | 379 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.36M | – | 288 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.52M | – | 287 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.65M | – | 245 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.36M | – | 254 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.36M | – | 312 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.46M | – | 307 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.36M | – | 302 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.35M | – | 294 |
|
|
2018
Q3 | – | Sell |
-18,517
| Closed | -$1.45M | – | 325 |
|
|
2018
Q2 | $1.45M | Hold |
18,517
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $1.45M | Sell |
18,517
-20,000
| -52% | -$1.57M | 0.01% | 314 |
|
|
2017
Q4 | $3.05M | Hold |
38,517
| – | – | 0.02% | 250 |
|
|
2017
Q3 | $3.07M | Sell |
38,517
-1,335
| -3% | -$107K | 0.03% | 241 |
|
|
2017
Q2 | $3.18M | Hold |
39,852
| – | – | 0.03% | 241 |
|
|
2017
Q1 | $3.18M | Buy |
39,852
+125
| +0.3% | +$9.97K | 0.03% | 254 |
|
|
2016
Q4 | $3.16M | Sell |
39,727
-11,000
| -22% | -$874K | 0.03% | 252 |
|
|
2016
Q3 | $4.1M | Sell |
50,727
-24,575
| -33% | -$1.99M | 0.04% | 246 |
|
|
2016
Q2 | $6.1M | Hold |
75,302
| – | – | 0.06% | 218 |
|
|
2016
Q1 | $6.07M | Sell |
75,302
-1,175
| -2% | -$94.7K | 0.06% | 223 |
|
|
2015
Q4 | $6.09M | Hold |
76,477
| – | – | 0.06% | 229 |
|
|
2015
Q3 | $6.15M | Sell |
76,477
-10,400
| -12% | -$836K | 0.06% | 232 |
|
|
2015
Q2 | $6.97M | Sell |
86,877
-2,500
| -3% | -$200K | 0.06% | 237 |
|
|
2015
Q1 | $7.2M | Sell |
89,377
-1,870
| -2% | -$151K | 0.06% | 239 |
|
|
2014
Q4 | $7.3M | Sell |
91,247
-4,298
| -4% | -$344K | 0.06% | 247 |
|
|
2014
Q3 | $7.65M | Buy |
95,545
+600
| +0.6% | +$48K | 0.06% | 250 |
|
|
2014
Q2 | $7.63M | Sell |
94,945
-1,000
| -1% | -$80.3K | 0.06% | 255 |
|
|
2014
Q1 | $7.68M | Hold |
95,945
| – | – | 0.06% | 254 |
|
|
2013
Q4 | $7.67M | Sell |
95,945
-12,190
| -11% | -$974K | 0.06% | 262 |
|
|
2013
Q3 | $8.69M | Buy |
108,135
+4,450
| +4% | +$358K | 0.07% | 247 |
|
|
2013
Q2 | $8.3M | Buy |
+103,685
| New | +$8.3M | 0.08% | 241 |
|