Natixis 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
Q2 | $10.9M | Buy |
139,120
+3,514
| +3% | +$277K | 0.02% | 641 |
|
|
2025
Q1 | $10.6M | Buy |
135,606
+10,876
| +9% | +$851K | 0.02% | 619 |
|
|
2024
Q4 | $9.64M | Buy |
124,730
+11,060
| +10% | +$855K | 0.02% | 663 |
|
|
2024
Q3 | $8.95M | Buy |
113,670
+1,173
| +1% | +$92.3K | 0.02% | 688 |
|
|
2024
Q2 | $8.63M | Buy |
112,497
+3,066
| +3% | +$235K | 0.02% | 650 |
|
|
2024
Q1 | $8.39M | Sell |
109,431
-713
| -0.6% | -$54.7K | 0.02% | 655 |
|
|
2023
Q4 | $8.48M | Sell |
110,144
-2,325
| -2% | -$179K | 0.02% | 604 |
|
|
2023
Q3 | $8.45M | Buy |
112,469
+127
| +0.1% | +$9.55K | 0.03% | 555 |
|
|
2023
Q2 | $8.49M | Buy |
112,342
+6,703
| +6% | +$507K | 0.03% | 573 |
|
|
2023
Q1 | $8.08M | Buy |
105,639
+7,121
| +7% | +$545K | 0.03% | 565 |
|
|
2022
Q4 | $7.42M | Buy |
98,518
+12,010
| +14% | +$904K | 0.03% | 559 |
|
|
2022
Q3 | $6.47M | Buy |
86,508
+3,299
| +4% | +$247K | 0.03% | 560 |
|
|
2022
Q2 | $6.39M | Sell |
83,209
-3,275
| -4% | -$252K | 0.03% | 580 |
|
|
2022
Q1 | $6.74M | Buy |
86,484
+10,226
| +13% | +$797K | 0.03% | 588 |
|
|
2021
Q4 | $6.16M | Buy |
76,258
+155
| +0.2% | +$12.5K | 0.02% | 598 |
|
|
2021
Q3 | $6.24M | Buy |
76,103
+5,890
| +8% | +$483K | 0.03% | 569 |
|
|
2021
Q2 | $5.77M | Sell |
70,213
-3,556
| -5% | -$292K | 0.03% | 587 |
|
|
2021
Q1 | $6.06M | Buy |
73,769
+6,214
| +9% | +$511K | 0.03% | 532 |
|
|
2020
Q4 | $5.6M | Buy |
67,555
+3,411
| +5% | +$283K | 0.03% | 512 |
|
|
2020
Q3 | $5.33M | Buy |
64,144
+122
| +0.2% | +$10.1K | 0.03% | 501 |
|
|
2020
Q2 | $5.32M | Buy |
64,022
+7,440
| +13% | +$618K | 0.04% | 486 |
|
|
2020
Q1 | $4.65M | Sell |
56,582
-7,684
| -12% | -$631K | 0.04% | 475 |
|
|
2019
Q4 | $5.18M | Sell |
64,266
-2,064
| -3% | -$166K | 0.04% | 522 |
|
|
2019
Q3 | $5.36M | Buy |
66,330
+2,959
| +5% | +$239K | 0.04% | 454 |
|
|
2019
Q2 | $5.1M | Buy |
63,371
+1,168
| +2% | +$94.1K | 0.04% | 455 |
|
|
2019
Q1 | $4.95M | Buy |
62,203
+9,769
| +19% | +$778K | 0.04% | 448 |
|
|
2018
Q4 | $4.12M | Sell |
52,434
-12,229
| -19% | -$961K | 0.04% | 463 |
|
|
2018
Q3 | $5.05M | Sell |
64,663
-1,101
| -2% | -$85.9K | 0.04% | 463 |
|
|
2018
Q2 | $5.14M | Sell |
65,764
-1,969
| -3% | -$154K | 0.05% | 445 |
|
|
2018
Q1 | $5.31M | Sell |
67,733
-758
| -1% | -$59.5K | 0.05% | 421 |
|
|
2017
Q4 | $5.42M | Sell |
68,491
-2,910
| -4% | -$230K | 0.06% | 398 |
|
|
2017
Q3 | $5.7M | Sell |
71,401
-1,780
| -2% | -$142K | 0.06% | 390 |
|
|
2017
Q2 | $5.84M | Buy |
73,181
+1,859
| +3% | +$148K | 0.06% | 371 |
|
|
2017
Q1 | $5.69M | Sell |
71,322
-277,848
| -80% | -$22.2M | 0.06% | 383 |
|
|
2016
Q4 | $27.7M | Buy |
349,170
+14,058
| +4% | +$1.12M | 0.33% | 61 |
|
|
2016
Q3 | $27.1M | Buy |
335,112
+12,318
| +4% | +$996K | 0.35% | 55 |
|
|
2016
Q2 | $26.2M | Sell |
322,794
-23,848
| -7% | -$1.93M | 0.36% | 54 |
|
|
2016
Q1 | $28M | Buy |
346,642
+14,044
| +4% | +$1.13M | 0.42% | 42 |
|
|
2015
Q4 | $26.5M | Buy |
332,598
+8,600
| +3% | +$684K | 0.43% | 39 |
|
|
2015
Q3 | $26M | Buy |
323,998
+4,651
| +1% | +$374K | 0.45% | 33 |
|
|
2015
Q2 | $25.6M | Buy |
319,347
+30,361
| +11% | +$2.43M | 0.43% | 32 |
|
|
2015
Q1 | $23.3M | Buy |
288,986
+16,490
| +6% | +$1.33M | 0.41% | 34 |
|
|
2014
Q4 | $21.8M | Buy |
272,496
+12,235
| +5% | +$978K | 0.41% | 32 |
|
|
2014
Q3 | $20.8M | Buy |
260,261
+24,529
| +10% | +$1.96M | 0.42% | 32 |
|
|
2014
Q2 | $18.9M | Buy |
235,732
+22,639
| +11% | +$1.82M | 0.27% | 69 |
|
|
2014
Q1 | $17.1M | Buy |
213,093
+11,126
| +6% | +$891K | 0.26% | 76 |
|
|
2013
Q4 | $16.1M | Buy |
201,967
+19,439
| +11% | +$1.55M | 0.26% | 86 |
|
|
2013
Q3 | $14.7M | Buy |
182,528
+24,230
| +15% | +$1.95M | 0.27% | 82 |
|
|
2013
Q2 | $12.7M | Buy |
+158,298
| New | +$12.7M | 0.25% | 98 |
|