Neuberger Berman Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-30,573
| Closed | -$2.34M | – | 1934 |
|
2024
Q2 | $2.34M | Buy |
30,573
+1,287
| +4% | +$98.7K | ﹤0.01% | 1066 |
|
2024
Q1 | $2.25M | Buy |
29,286
+1,402
| +5% | +$107K | ﹤0.01% | 1090 |
|
2023
Q4 | $2.15M | Buy |
27,884
+13,557
| +95% | +$1.04M | ﹤0.01% | 1093 |
|
2023
Q3 | $1.08M | Sell |
14,327
-3,236
| -18% | -$243K | ﹤0.01% | 1233 |
|
2023
Q2 | $1.33M | Sell |
17,563
-145,811
| -89% | -$11M | ﹤0.01% | 1179 |
|
2023
Q1 | $12.5M | Sell |
163,374
-32,167
| -16% | -$2.46M | 0.01% | 710 |
|
2022
Q4 | $14.7M | Buy |
195,541
+49,566
| +34% | +$3.73M | 0.01% | 676 |
|
2022
Q3 | $10.9M | Sell |
145,975
-25,575
| -15% | -$1.91M | 0.01% | 723 |
|
2022
Q2 | $13.2M | Buy |
171,550
+167,422
| +4,056% | +$12.9M | 0.01% | 698 |
|
2022
Q1 | $322K | Sell |
4,128
-2,646
| -39% | -$206K | ﹤0.01% | 1671 |
|
2021
Q4 | $548K | Buy |
6,774
+3,345
| +98% | +$271K | ﹤0.01% | 1518 |
|
2021
Q3 | $281K | Hold |
3,429
| – | – | ﹤0.01% | 1616 |
|
2021
Q2 | $282K | Buy |
+3,429
| New | +$282K | ﹤0.01% | 1632 |
|
2017
Q2 | – | Sell |
-2,745
| Closed | -$219K | – | 1586 |
|
2017
Q1 | $219K | Buy |
+2,745
| New | +$219K | ﹤0.01% | 1501 |
|
2016
Q4 | – | Sell |
-11,968
| Closed | -$967K | – | 1588 |
|
2016
Q3 | $967K | Buy |
11,968
+768
| +7% | +$62.1K | ﹤0.01% | 1102 |
|
2016
Q2 | $908K | Buy |
+11,200
| New | +$908K | ﹤0.01% | 1113 |
|
2016
Q1 | – | Sell |
-3,530
| Closed | -$281K | – | 1478 |
|
2015
Q4 | $281K | Buy |
+3,530
| New | +$281K | ﹤0.01% | 1387 |
|
2015
Q3 | – | Sell |
-5,824
| Closed | -$467K | – | 1531 |
|
2015
Q2 | $467K | Sell |
5,824
-4,910
| -46% | -$394K | ﹤0.01% | 1334 |
|
2015
Q1 | $864K | Buy |
10,734
+4,154
| +63% | +$334K | ﹤0.01% | 1242 |
|
2014
Q4 | $526K | Sell |
6,580
-1,914
| -23% | -$153K | ﹤0.01% | 1341 |
|
2014
Q3 | $680K | Sell |
8,494
-1,168
| -12% | -$93.5K | ﹤0.01% | 1316 |
|
2014
Q2 | $776K | Sell |
9,662
-312
| -3% | -$25.1K | ﹤0.01% | 1299 |
|
2014
Q1 | $798K | Sell |
9,974
-19,801
| -67% | -$1.58M | ﹤0.01% | 1249 |
|
2013
Q4 | $2.38M | Sell |
29,775
-26,615
| -47% | -$2.13M | ﹤0.01% | 1026 |
|
2013
Q3 | $4.53M | Sell |
56,390
-1,789
| -3% | -$144K | 0.01% | 908 |
|
2013
Q2 | $4.66M | Buy |
+58,179
| New | +$4.66M | 0.01% | 892 |
|