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Modus Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-204
| Closed | -$15.7K | – | 133 |
|
|
2024
Q4 | $15.7K | Buy |
+204
| New | +$15.7K | ﹤0.01% | 206 |
|
|
2023
Q2 | – | Sell |
-3,461
| Closed | -$265K | – | 101 |
|
|
2023
Q1 | $265K | Sell |
3,461
-1,240
| -26% | -$94.8K | 0.12% | 91 |
|
|
2022
Q4 | $354K | Sell |
4,701
-60,554
| -93% | -$4.56M | 0.17% | 79 |
|
|
2022
Q3 | $4.88M | Sell |
65,255
-237
| -0.4% | -$17.7K | 2.57% | 10 |
|
|
2022
Q2 | $5.03M | Sell |
65,492
-3,917
| -6% | -$301K | 2.55% | 9 |
|
|
2022
Q1 | $5.41M | Sell |
69,409
-2,892
| -4% | -$225K | 2.37% | 12 |
|
|
2021
Q4 | $5.84M | Sell |
72,301
-2,390
| -3% | -$193K | 2.49% | 12 |
|
|
2021
Q3 | $6.12M | Buy |
74,691
+2,189
| +3% | +$179K | 2.65% | 11 |
|
|
2021
Q2 | $5.96M | Sell |
72,502
-1,691
| -2% | -$139K | 2.51% | 12 |
|
|
2021
Q1 | $6.1M | Buy |
74,193
+3,810
| +5% | +$313K | 2.83% | 10 |
|
|
2020
Q4 | $5.84M | Sell |
70,383
-619
| -0.9% | -$51.3K | 3.02% | 9 |
|
|
2020
Q3 | $5.9M | Sell |
71,002
-3,240
| -4% | -$269K | 3.39% | 8 |
|
|
2020
Q2 | $6.17M | Sell |
74,242
-13,224
| -15% | -$1.1M | 4.02% | 6 |
|
|
2020
Q1 | $7.19M | Buy |
87,466
+732
| +0.8% | +$60.2K | 6.66% | 4 |
|
|
2019
Q4 | $6.99M | Buy |
+86,734
| New | +$6.99M | 5.51% | 6 |
|