Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,624
| Closed | -$968K | – | 330 |
|
|
2024
Q2 | $968K | Buy |
12,624
+6,312
| +100% | +$484K | 0.01% | 281 |
|
|
2024
Q1 | $484K | Hold |
6,312
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $486K | Hold |
6,312
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $474K | Hold |
6,312
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $477K | Hold |
6,312
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $483K | Hold |
6,312
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $475K | Hold |
6,312
| – | – | 0.01% | 289 |
|
|
2022
Q3 | $472K | Sell |
6,312
-142
| -2% | -$10.6K | 0.01% | 300 |
|
|
2022
Q2 | $496K | Sell |
6,454
-20
| -0.3% | -$1.54K | 0.01% | 315 |
|
|
2022
Q1 | $504K | Hold |
6,474
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $523K | Sell |
6,474
-6
| -0.1% | -$485 | 0.01% | 285 |
|
|
2021
Q3 | $531K | Buy |
6,480
+120
| +2% | +$9.83K | 0.01% | 284 |
|
|
2021
Q2 | $523K | Buy |
+6,360
| New | +$523K | 0.01% | 290 |
|