MG
McCutchen Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2M | Buy |
150,038
+753
| +0.5% | +$56.3K | 2.42% | 12 |
|
|
2022
Q2 | $11.5M | Buy |
149,285
+2,272
| +2% | +$174K | 2.32% | 12 |
|
|
2022
Q1 | $11.5M | Buy |
147,013
+13,979
| +11% | +$1.09M | 1.99% | 12 |
|
|
2021
Q4 | $10.8M | Buy |
133,034
+1,960
| +1% | +$158K | 1.84% | 12 |
|
|
2021
Q3 | $10.7M | Buy |
131,074
+1,874
| +1% | +$154K | 1.96% | 12 |
|
|
2021
Q2 | $10.6M | Sell |
129,200
-10,462
| -7% | -$860K | 1.95% | 12 |
|
|
2021
Q1 | $11.5M | Buy |
139,662
+2,404
| +2% | +$198K | 2.31% | 12 |
|
|
2020
Q4 | $11.4M | Sell |
137,258
-2,537
| -2% | -$210K | 2.46% | 12 |
|
|
2020
Q3 | $11.6M | Buy |
139,795
+2,919
| +2% | +$242K | 2.86% | 12 |
|
|
2020
Q2 | $11.4M | Sell |
136,876
-5,219
| -4% | -$434K | 3.05% | 12 |
|
|
2020
Q1 | $11.7M | Sell |
142,095
-69,411
| -33% | -$5.7M | 3.65% | 11 |
|
|
2019
Q4 | $17.1M | Buy |
211,506
+7,042
| +3% | +$568K | 4.65% | 7 |
|
|
2019
Q3 | $16.5M | Buy |
204,464
+7,801
| +4% | +$630K | 4.87% | 7 |
|
|
2019
Q2 | $15.8M | Buy |
196,663
+40,858
| +26% | +$3.29M | 4.88% | 7 |
|
|
2019
Q1 | $12.4M | Buy |
155,805
+14,422
| +10% | +$1.15M | 4.13% | 8 |
|
|
2018
Q4 | $11.1M | Buy |
141,383
+8,977
| +7% | +$705K | 4.15% | 8 |
|
|
2018
Q3 | $10.3M | Buy |
132,406
+17,118
| +15% | +$1.34M | 3.36% | 8 |
|
|
2018
Q2 | $9.02M | Buy |
115,288
+2,902
| +3% | +$227K | 3.09% | 9 |
|
|
2018
Q1 | $8.82M | Sell |
112,386
-4,301
| -4% | -$337K | 3.05% | 9 |
|
|
2017
Q4 | $9.23M | Buy |
116,687
+7,462
| +7% | +$590K | 3.22% | 9 |
|
|
2017
Q3 | $8.72M | Buy |
109,225
+1,452
| +1% | +$116K | 3.07% | 9 |
|
|
2017
Q2 | $8.61M | Buy |
+107,773
| New | +$8.61M | 3.24% | 9 |
|