MAM
Marquette Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17
| Closed | -$1.33K | – | 136 |
|
|
2025
Q1 | $1.33K | Hold |
17
| – | – | ﹤0.01% | 136 |
|
|
2024
Q4 | $1.31K | Hold |
17
| – | – | ﹤0.01% | 184 |
|
|
2024
Q3 | $1.34K | Hold |
17
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $1.3K | Sell |
17
-260
| -94% | -$19.9K | ﹤0.01% | 184 |
|
|
2024
Q1 | $21.2K | Hold |
277
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $21.3K | Sell |
277
-3,127
| -92% | -$241K | ﹤0.01% | 158 |
|
|
2023
Q3 | $256K | Sell |
3,404
-6,459
| -65% | -$486K | 0.06% | 63 |
|
|
2023
Q2 | $745K | Sell |
9,863
-27
| -0.3% | -$2.04K | 0.18% | 33 |
|
|
2023
Q1 | $756K | Sell |
9,890
-3,419
| -26% | -$262K | 0.2% | 34 |
|
|
2022
Q4 | $1M | Sell |
13,309
-273,918
| -95% | -$20.6M | 0.3% | 30 |
|
|
2022
Q3 | $21.5M | Buy |
287,227
+11,759
| +4% | +$880K | 6.72% | 5 |
|
|
2022
Q2 | $21.2M | Buy |
275,468
+141,284
| +105% | +$10.8M | 6.02% | 5 |
|
|
2022
Q1 | $10.5M | Buy |
134,184
+134,068
| +115,576% | +$10.4M | 2.43% | 10 |
|
|
2021
Q4 | $9K | Sell |
116
-800
| -87% | -$62.1K | ﹤0.01% | 246 |
|
|
2021
Q3 | $75K | Buy |
+916
| New | +$75K | 0.02% | 157 |
|