New Capital Management’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 | $355K | Hold |
4,516
| – | – | 0.1% | 46 |
|
|
2025
Q1 | $354K | Sell |
4,516
-33,259
| -88% | -$2.6M | 0.1% | 41 |
|
|
2024
Q4 | $2.92M | Buy |
37,775
+173
| +0.5% | +$13.4K | 0.85% | 17 |
|
|
2024
Q3 | $2.96M | Buy |
37,602
+1,503
| +4% | +$118K | 0.84% | 17 |
|
|
2024
Q2 | $2.77M | Sell |
36,099
-971
| -3% | -$74.5K | 0.85% | 17 |
|
|
2024
Q1 | $2.84M | Sell |
37,070
-3,002
| -7% | -$230K | 0.85% | 18 |
|
|
2023
Q4 | $3.09M | Sell |
40,072
-17,192
| -30% | -$1.32M | 0.98% | 20 |
|
|
2023
Q3 | $4.3M | Buy |
+57,264
| New | +$4.3M | 1.49% | 16 |
|
|
2023
Q1 | $4.84M | Sell |
63,238
-8,512
| -12% | -$651K | 1.85% | 12 |
|
|
2022
Q4 | $5.4M | Sell |
71,750
-11,296
| -14% | -$850K | 2.32% | 10 |
|
|
2022
Q3 | $6.21M | Buy |
83,046
+7,598
| +10% | +$569K | 3.41% | 7 |
|
|
2022
Q2 | $5.79M | Buy |
75,448
+2,459
| +3% | +$189K | 3.19% | 7 |
|
|
2022
Q1 | $5.69M | Buy |
72,989
+908
| +1% | +$70.7K | 4.09% | 7 |
|
|
2021
Q4 | $5.83M | Buy |
72,081
+2,801
| +4% | +$226K | 3.03% | 10 |
|
|
2021
Q3 | $5.67M | Buy |
+69,280
| New | +$5.67M | 3.12% | 8 |
|
|
2021
Q1 | $5.37M | Buy |
65,294
+5,911
| +10% | +$486K | 4.79% | 6 |
|
|
2020
Q4 | $4.92M | Buy |
59,383
+18,093
| +44% | +$1.5M | 2.53% | 6 |
|
|
2020
Q3 | $3.43M | Buy |
+41,290
| New | +$3.43M | 3.77% | 8 |
|
|
2018
Q4 | – | Sell |
-436
| Closed | -$34K | – | 123 |
|
|
2018
Q3 | $34K | Buy |
436
+2
| +0.5% | +$156 | 0.06% | 74 |
|
|
2018
Q2 | $34K | Buy |
434
+2
| +0.5% | +$157 | 0.06% | 76 |
|
|
2018
Q1 | $34K | Sell |
432
-445
| -51% | -$35K | 0.09% | 78 |
|
|
2017
Q4 | $69K | Buy |
877
+5
| +0.6% | +$393 | 0.08% | 57 |
|
|
2017
Q3 | $70K | Buy |
872
+7
| +0.8% | +$562 | 0.12% | 56 |
|
|
2017
Q2 | $69K | Hold |
865
| – | – | 0.13% | 55 |
|
|
2017
Q1 | $69K | Buy |
865
+2
| +0.2% | +$160 | 0.13% | 55 |
|
|
2016
Q4 | $69K | Buy |
+863
| New | +$69K | 0.1% | 54 |
|