ML
McAdam LLC’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 | $14.8M | Buy |
188,139
+8,523
| +5% | +$671K | 0.81% | 20 |
|
|
2025
Q1 | $14.1M | Sell |
179,616
-15,379
| -8% | -$1.2M | 0.87% | 18 |
|
|
2024
Q4 | $15.1M | Sell |
194,995
-19,722
| -9% | -$1.52M | 0.82% | 18 |
|
|
2024
Q3 | $16.9M | Sell |
214,717
-42,038
| -16% | -$3.31M | 0.95% | 17 |
|
|
2024
Q2 | $19.7M | Buy |
256,755
+19,907
| +8% | +$1.53M | 1.18% | 15 |
|
|
2024
Q1 | $18.2M | Buy |
236,848
+22,481
| +10% | +$1.72M | 1.16% | 17 |
|
|
2023
Q4 | $16.5M | Buy |
214,367
+5,767
| +3% | +$444K | 1.19% | 16 |
|
|
2023
Q3 | $15.7M | Buy |
208,600
+14,321
| +7% | +$1.08M | 1.29% | 14 |
|
|
2023
Q2 | $14.7M | Buy |
194,279
+70,245
| +57% | +$5.31M | 1.21% | 15 |
|
|
2023
Q1 | $9.49M | Buy |
124,034
+118,450
| +2,121% | +$9.06M | 0.85% | 22 |
|
|
2022
Q4 | $451K | Sell |
5,584
-112,523
| -95% | -$9.09M | 0.04% | 110 |
|
|
2022
Q3 | $8.84M | Buy |
118,107
+2,208
| +2% | +$165K | 0.96% | 18 |
|
|
2022
Q2 | $8.9M | Buy |
115,899
+110,358
| +1,992% | +$8.47M | 0.94% | 20 |
|
|
2022
Q1 | $432K | Sell |
5,541
-43
| -0.8% | -$3.35K | 0.04% | 120 |
|
|
2021
Q4 | $451K | Sell |
5,584
-1,253
| -18% | -$101K | 0.04% | 110 |
|
|
2021
Q3 | $560K | Sell |
6,837
-567
| -8% | -$46.4K | 0.06% | 94 |
|
|
2021
Q2 | $610K | Buy |
7,404
+568
| +8% | +$46.8K | 0.07% | 89 |
|
|
2021
Q1 | $562K | Buy |
6,836
+475
| +7% | +$39.1K | 0.08% | 85 |
|
|
2020
Q4 | $526K | Buy |
+6,361
| New | +$526K | 0.08% | 83 |
|
|
2018
Q4 | – | Sell |
-210
| Closed | -$16K | – | 129 |
|
|
2018
Q3 | $16K | Hold |
210
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $16K | Sell |
210
-233
| -53% | -$17.8K | 0.01% | 271 |
|
|
2018
Q1 | $35K | Buy |
+443
| New | +$35K | 0.02% | 186 |
|