Navalign LLC’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 | $1.91M | Sell |
24,216
-5,744
| -19% | -$452K | 0.53% | 30 |
|
|
2025
Q1 | $2.35M | Buy |
29,960
+1,709
| +6% | +$134K | 0.67% | 25 |
|
|
2024
Q4 | $2.18M | Buy |
28,251
+2,313
| +9% | +$179K | 0.64% | 26 |
|
|
2024
Q3 | $2.04M | Sell |
25,938
-428
| -2% | -$33.7K | 0.6% | 26 |
|
|
2024
Q2 | $2.02M | Buy |
26,366
+144
| +0.5% | +$11K | 0.64% | 26 |
|
|
2024
Q1 | $2.01M | Buy |
26,222
+1,804
| +7% | +$138K | 0.67% | 24 |
|
|
2023
Q4 | $1.88M | Sell |
24,418
-494
| -2% | -$38K | 0.66% | 25 |
|
|
2023
Q3 | $1.87M | Sell |
24,912
-577
| -2% | -$43.4K | 0.71% | 23 |
|
|
2023
Q2 | $1.93M | Sell |
25,489
-1,092
| -4% | -$82.5K | 0.77% | 21 |
|
|
2023
Q1 | $2.03M | Buy |
26,581
+198
| +0.8% | +$15.1K | 0.85% | 17 |
|
|
2022
Q4 | $1.99M | Sell |
26,383
-2,344
| -8% | -$176K | 0.82% | 19 |
|
|
2022
Q3 | $2.15M | Sell |
28,727
-2,401
| -8% | -$180K | 0.97% | 16 |
|
|
2022
Q2 | $2.39M | Sell |
31,128
-3,308
| -10% | -$254K | 1.04% | 16 |
|
|
2022
Q1 | $2.66M | Sell |
34,436
-6,173
| -15% | -$477K | 1.12% | 16 |
|
|
2021
Q4 | $3.28M | Sell |
40,609
-10,959
| -21% | -$886K | 1.31% | 12 |
|
|
2021
Q3 | $4.23M | Sell |
51,568
-2,533
| -5% | -$208K | 1.79% | 12 |
|
|
2021
Q2 | $4.43M | Sell |
54,101
-39,763
| -42% | -$3.25M | 1.87% | 12 |
|
|
2021
Q1 | $7.72M | Buy |
+93,864
| New | +$7.72M | 3.41% | 11 |
|