NEPC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-232,852
| Closed | -$17.5M | – | 25 |
|
|
2022
Q4 | $17.5M | Hold |
232,852
| – | – | 4.19% | 3 |
|
|
2022
Q3 | $17.4M | Hold |
232,852
| – | – | 2.36% | 3 |
|
|
2022
Q2 | $17.9M | Buy |
232,852
+96,943
| +71% | +$7.44M | 2.56% | 4 |
|
|
2022
Q1 | $10.6M | Sell |
135,909
-75,914
| -36% | -$5.91M | 7.16% | 4 |
|
|
2021
Q4 | $17.1M | Sell |
211,823
-128,871
| -38% | -$10.4M | 9.7% | 3 |
|
|
2021
Q3 | $27.9M | Sell |
340,694
-295,183
| -46% | -$24.2M | 8.19% | 3 |
|
|
2021
Q2 | $52.2M | Buy |
635,877
+142,800
| +29% | +$11.7M | 7.34% | 2 |
|
|
2021
Q1 | $40.5M | Sell |
493,077
-8,764
| -2% | -$720K | 15.09% | 2 |
|
|
2020
Q4 | $41.6M | Buy |
501,841
+8,764
| +2% | +$727K | 23.88% | 1 |
|
|
2020
Q3 | $41M | Sell |
493,077
-88,536
| -15% | -$7.35M | 28.55% | 1 |
|
|
2020
Q2 | $48.3M | Hold |
581,613
| – | – | 28.87% | 1 |
|
|
2020
Q1 | $47.8M | Sell |
581,613
-269,967
| -32% | -$22.2M | 26.36% | 1 |
|
|
2019
Q4 | $68.6M | Buy |
+851,580
| New | +$68.6M | 34.89% | 1 |
|