MOTCO’s Vanguard Short-Term Bond ETF BSV Stock Holding History

MOTCO’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Buy	23,399 +5,044	+27%	+$395K	0.18%	108
2025 Q1	$1.44M	Buy	18,355 +7,491	+69%	+$586K	0.15%	111
2024 Q4	$839K	Sell	10,864 -929	-8%	-$71.8K	0.09%	122
2024 Q3	$928K	Buy	11,793 +894	+8%	+$70.3K	0.09%	127
2024 Q2	$836K	Buy	10,899 +802	+8%	+$61.5K	0.05%	164
2024 Q1	$774K	Buy	10,097 +776	+8%	+$59.5K	0.05%	172
2023 Q4	$718K	Sell	9,321 -20	-0.2%	-$1.54K	0.05%	176
2023 Q3	$702K	Buy	9,341 +1,294	+16%	+$97.3K	0.05%	167
2023 Q2	$608K	Buy	+8,047	New	+$608K	0.04%	172
2021 Q3	–	Sell	-174	Closed	-$14K	–	609
2021 Q2	$14K	Hold	174	–	–	﹤0.01%	461
2021 Q1	$14K	Hold	174	–	–	﹤0.01%	446
2020 Q4	$14K	Buy	+174	New	+$14K	﹤0.01%	492
2019 Q2	–	Sell	-992	Closed	-$79K	–	834
2019 Q1	$79K	Sell	992 -170	-15%	-$13.5K	0.01%	279
2018 Q4	$91K	Sell	1,162 -749	-39%	-$58.7K	0.01%	265
2018 Q3	$149K	Buy	1,911 +484	+34%	+$37.7K	0.01%	236
2018 Q2	$112K	Hold	1,427	–	–	0.01%	245
2018 Q1	$112K	Hold	1,427	–	–	0.01%	246
2017 Q4	$113K	Hold	1,427	–	–	0.01%	232
2017 Q3	$114K	Hold	1,427	–	–	0.01%	230
2017 Q2	$114K	Hold	1,427	–	–	0.01%	236
2017 Q1	$114K	Buy	1,427 +1,134	+387%	+$90.6K	0.01%	220
2016 Q4	$23K	Hold	293	–	–	﹤0.01%	397
2016 Q3	$24K	Hold	293	–	–	﹤0.01%	371
2016 Q2	$24K	Hold	293	–	–	﹤0.01%	327
2016 Q1	$24K	Hold	293	–	–	﹤0.01%	326
2015 Q4	$23K	Hold	293	–	–	﹤0.01%	329
2015 Q3	$24K	Hold	293	–	–	﹤0.01%	346
2015 Q2	$23K	Hold	293	–	–	﹤0.01%	348
2015 Q1	$24K	Hold	293	–	–	﹤0.01%	337
2014 Q4	$23K	Sell	293 -925	-76%	-$72.6K	﹤0.01%	351
2014 Q3	$98K	Buy	1,218 +925	+316%	+$74.4K	0.01%	242
2014 Q2	$24K	Hold	293	–	–	﹤0.01%	344
2014 Q1	$23K	Hold	293	–	–	﹤0.01%	330
2013 Q4	$23K	Buy	+293	New	+$23K	﹤0.01%	343
2013 Q3	–	Sell	-2,510	Closed	-$201K	–	576
2013 Q2	$201K	Buy	+2,510	New	+$201K	0.03%	193