Mengis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
29,966
+1,371
| +5% | +$108K | 0.5% | 55 |
|
|
2025
Q1 | $2.24M | Sell |
28,595
-1,935
| -6% | -$151K | 0.47% | 60 |
|
|
2024
Q4 | $2.36M | Sell |
30,530
-2,496
| -8% | -$193K | 0.48% | 58 |
|
|
2024
Q3 | $2.6M | Sell |
33,026
-805
| -2% | -$63.3K | 0.51% | 55 |
|
|
2024
Q2 | $2.59M | Buy |
33,831
+13
| +0% | +$997 | 0.53% | 50 |
|
|
2024
Q1 | $2.59M | Buy |
33,818
+79
| +0.2% | +$6.06K | 0.4% | 59 |
|
|
2023
Q4 | $2.6M | Sell |
33,739
-7,628
| -18% | -$588K | 0.49% | 54 |
|
|
2023
Q3 | $3.11M | Sell |
41,367
-3,154
| -7% | -$237K | 0.65% | 41 |
|
|
2023
Q2 | $3.36M | Sell |
44,521
-3,986
| -8% | -$301K | 0.67% | 42 |
|
|
2023
Q1 | $3.71M | Buy |
48,507
+12,319
| +34% | +$942K | 0.78% | 31 |
|
|
2022
Q4 | $2.72M | Buy |
36,188
+4,869
| +16% | +$367K | 0.59% | 51 |
|
|
2022
Q3 | $2.34M | Buy |
31,319
+5,415
| +21% | +$405K | 0.56% | 51 |
|
|
2022
Q2 | $1.99M | Buy |
25,904
+20,820
| +410% | +$1.6M | 0.44% | 61 |
|
|
2022
Q1 | $396K | Sell |
5,084
-575
| -10% | -$44.8K | 0.08% | 137 |
|
|
2021
Q4 | $457K | Sell |
5,659
-3,920
| -41% | -$317K | 0.09% | 133 |
|
|
2021
Q3 | $784K | Sell |
9,579
-1,600
| -14% | -$131K | 0.16% | 103 |
|
|
2021
Q2 | $918K | Sell |
11,179
-2,670
| -19% | -$219K | 0.19% | 97 |
|
|
2021
Q1 | $1.14M | Sell |
13,849
-1,030
| -7% | -$84.6K | 0.25% | 88 |
|
|
2020
Q4 | $1.23M | Sell |
14,879
-4,819
| -24% | -$399K | 0.3% | 78 |
|
|
2020
Q3 | $1.64M | Buy |
19,698
+3,239
| +20% | +$269K | 0.45% | 65 |
|
|
2020
Q2 | $1.37M | Buy |
16,459
+711
| +5% | +$59.1K | 0.41% | 67 |
|
|
2020
Q1 | $1.29M | Sell |
15,748
-190
| -1% | -$15.6K | 0.44% | 63 |
|
|
2019
Q4 | $1.28M | Buy |
15,938
+1,255
| +9% | +$101K | 0.35% | 78 |
|
|
2019
Q3 | $1.19M | Sell |
14,683
-975
| -6% | -$78.8K | 0.35% | 81 |
|
|
2019
Q2 | $1.26M | Sell |
15,658
-3,850
| -20% | -$310K | 0.39% | 74 |
|
|
2019
Q1 | $1.55M | Sell |
19,508
-645
| -3% | -$51.3K | 0.87% | 37 |
|
|
2018
Q4 | $1.58M | Sell |
20,153
-1,470
| -7% | -$115K | 1% | 32 |
|
|
2018
Q3 | $1.69M | Buy |
21,623
+2,535
| +13% | +$198K | 0.93% | 35 |
|
|
2018
Q2 | $1.49M | Sell |
19,088
-2,875
| -13% | -$225K | 0.88% | 36 |
|
|
2018
Q1 | $1.72M | Buy |
21,963
+16,090
| +274% | +$1.26M | 1.03% | 31 |
|
|
2017
Q4 | $464K | Sell |
5,873
-970
| -14% | -$76.6K | 0.28% | 82 |
|
|
2017
Q3 | $546K | Sell |
6,843
-1,730
| -20% | -$138K | 0.37% | 72 |
|
|
2017
Q2 | $684K | Sell |
8,573
-2,110
| -20% | -$168K | 0.48% | 65 |
|
|
2017
Q1 | $851K | Sell |
10,683
-690
| -6% | -$55K | 0.62% | 51 |
|
|
2016
Q4 | $903K | Buy |
11,373
+1,700
| +18% | +$135K | 0.72% | 39 |
|
|
2016
Q3 | $781K | Buy |
9,673
+2,825
| +41% | +$228K | 0.65% | 47 |
|
|
2016
Q2 | $555K | Sell |
6,848
-2,565
| -27% | -$208K | 0.49% | 62 |
|
|
2016
Q1 | $758K | Sell |
9,413
-2,693
| -22% | -$217K | 0.7% | 45 |
|
|
2015
Q4 | $963K | Sell |
12,106
-200
| -2% | -$15.9K | 0.84% | 37 |
|
|
2015
Q3 | $989K | Sell |
12,306
-1,475
| -11% | -$119K | 0.92% | 37 |
|
|
2015
Q2 | $1.11M | Sell |
13,781
-800
| -5% | -$64.1K | 0.92% | 34 |
|
|
2015
Q1 | $1.17M | Hold |
14,581
| – | – | 1.02% | 29 |
|
|
2014
Q4 | $1.17M | Buy |
+14,581
| New | +$1.17M | 1.12% | 27 |
|