Montag & Associates’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 | $851K | Buy |
10,812
+690
| +7% | +$54.3K | 0.04% | 254 |
|
|
2025
Q1 | $792K | Buy |
10,122
+143
| +1% | +$11.2K | 0.04% | 264 |
|
|
2024
Q4 | $771K | Hold |
9,979
| – | – | 0.04% | 272 |
|
|
2024
Q3 | $785K | Sell |
9,979
-2,576
| -21% | -$203K | 0.04% | 272 |
|
|
2024
Q2 | $963K | Sell |
12,555
-52
| -0.4% | -$3.99K | 0.05% | 235 |
|
|
2024
Q1 | $967K | Sell |
12,607
-183
| -1% | -$14K | 0.05% | 249 |
|
|
2023
Q4 | $985K | Sell |
12,790
-1,033
| -7% | -$79.6K | 0.05% | 229 |
|
|
2023
Q3 | $1.04M | Sell |
13,823
-182
| -1% | -$13.7K | 0.07% | 214 |
|
|
2023
Q2 | $1.06M | Buy |
14,005
+5,660
| +68% | +$428K | 0.07% | 202 |
|
|
2023
Q1 | $638K | Buy |
8,345
+5,955
| +249% | +$455K | 0.04% | 255 |
|
|
2022
Q4 | $180K | Buy |
2,390
+174
| +8% | +$13.1K | 0.01% | 385 |
|
|
2022
Q3 | $166K | Sell |
2,216
-764
| -26% | -$57.2K | 0.01% | 379 |
|
|
2022
Q2 | $229K | Sell |
2,980
-1,383
| -32% | -$106K | 0.01% | 345 |
|
|
2022
Q1 | $340K | Hold |
4,363
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $353K | Hold |
4,363
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $358K | Buy |
4,363
+888
| +26% | +$72.9K | 0.02% | 321 |
|
|
2021
Q2 | $286K | Sell |
3,475
-245
| -7% | -$20.2K | 0.02% | 347 |
|
|
2021
Q1 | $306K | Buy |
3,720
+500
| +16% | +$41.1K | 0.02% | 333 |
|
|
2020
Q4 | $267K | Buy |
+3,220
| New | +$267K | 0.02% | 328 |
|