MIS
Morningstar Investment Services’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 | $4.61M | Sell |
58,842
-167,188
| -74% | -$13.1M | 0.84% | 27 |
|
|
2024
Q4 | $17.5M | Sell |
226,030
-1,007,166
| -82% | -$77.8M | 1.59% | 11 |
|
|
2024
Q3 | $97.2M | Sell |
1,233,196
-507,912
| -29% | -$40M | 0.99% | 27 |
|
|
2024
Q2 | $134M | Sell |
1,741,108
-20,718
| -1% | -$1.59M | 1.45% | 15 |
|
|
2024
Q1 | $135M | Sell |
1,761,826
-2,010,700
| -53% | -$154M | 1.49% | 13 |
|
|
2023
Q4 | $290M | Buy |
3,772,526
+1,864,442
| +98% | +$144M | 1.64% | 13 |
|
|
2023
Q3 | $143M | Buy |
1,908,084
+211,092
| +12% | +$15.9M | 1.84% | 10 |
|
|
2023
Q2 | $128M | Buy |
1,696,992
+972
| +0.1% | +$73.5K | 1.65% | 13 |
|
|
2023
Q1 | $129M | Sell |
1,696,020
-19,918
| -1% | -$1.52M | 1.74% | 11 |
|
|
2022
Q4 | $130M | Sell |
1,715,938
-277,603
| -14% | -$21M | 1.77% | 14 |
|
|
2022
Q3 | $149M | Sell |
1,993,541
-128,540
| -6% | -$9.62M | 2.11% | 8 |
|
|
2022
Q2 | $162M | Sell |
2,122,081
-266,453
| -11% | -$20.4M | 2.18% | 8 |
|
|
2022
Q1 | $186M | Buy |
2,388,534
+48,208
| +2% | +$3.75M | 2.07% | 7 |
|
|
2021
Q4 | $189M | Sell |
2,340,326
-406,828
| -15% | -$32.9M | 2.1% | 9 |
|
|
2021
Q3 | $225M | Buy |
2,747,154
+97,382
| +4% | +$7.98M | 2.66% | 6 |
|
|
2021
Q2 | $218M | Buy |
2,649,772
+262,230
| +11% | +$21.5M | 2.61% | 7 |
|
|
2021
Q1 | $196M | Sell |
2,387,542
-47,122
| -2% | -$3.87M | 2.56% | 7 |
|
|
2020
Q4 | $202M | Buy |
2,434,664
+59,783
| +3% | +$4.96M | 2.81% | 4 |
|
|
2020
Q3 | $197M | Buy |
2,374,881
+196,091
| +9% | +$16.3M | 3.06% | 3 |
|
|
2020
Q2 | $181M | Sell |
2,178,790
-81,150
| -4% | -$6.74M | 2.97% | 4 |
|
|
2020
Q1 | $185M | Sell |
2,259,940
-91,793
| -4% | -$7.52M | 3.37% | 3 |
|
|
2019
Q4 | $190M | Sell |
2,351,733
-118,853
| -5% | -$9.58M | 2.98% | 3 |
|
|
2019
Q3 | $200M | Sell |
2,470,586
-178,110
| -7% | -$14.4M | 3.38% | 3 |
|
|
2019
Q2 | $213M | Buy |
2,648,696
+128,475
| +5% | +$10.3M | 3.51% | 3 |
|
|
2019
Q1 | $201M | Buy |
2,520,221
+66,877
| +3% | +$5.32M | 3.45% | 3 |
|
|
2018
Q4 | $193M | Buy |
2,453,344
+988,808
| +68% | +$77.7M | 3.78% | 3 |
|
|
2018
Q3 | $114M | Buy |
1,464,536
+134,840
| +10% | +$10.5M | 2.06% | 6 |
|
|
2018
Q2 | $104M | Buy |
1,329,696
+644,267
| +94% | +$50.4M | 1.95% | 10 |
|
|
2018
Q1 | $53.8M | Buy |
685,429
+122,060
| +22% | +$9.57M | 1.05% | 27 |
|
|
2017
Q4 | $44.6M | Buy |
563,369
+95,269
| +20% | +$7.54M | 0.9% | 37 |
|
|
2017
Q3 | $37.4M | Buy |
468,100
+52,056
| +13% | +$4.16M | 0.82% | 47 |
|
|
2017
Q2 | $33.2M | Buy |
416,044
+53,554
| +15% | +$4.28M | 0.77% | 47 |
|
|
2017
Q1 | $28.9M | Buy |
362,490
+51,497
| +17% | +$4.11M | 0.73% | 51 |
|
|
2016
Q4 | $24.7M | Buy |
310,993
+17,935
| +6% | +$1.42M | 0.81% | 45 |
|
|
2016
Q3 | $23.7M | Buy |
293,058
+10,820
| +4% | +$875K | 0.69% | 48 |
|
|
2016
Q2 | $22.9M | Buy |
282,238
+35,156
| +14% | +$2.85M | 0.72% | 41 |
|
|
2016
Q1 | $19.9M | Buy |
+247,082
| New | +$19.9M | 0.69% | 45 |
|