NFG
Next Financial Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.4M | Buy |
165,344
+44,945
| +37% | +$3.63M | 0.88% | 9 |
|
|
2021
Q3 | $9.87M | Sell |
120,399
-9,209
| -7% | -$755K | 0.77% | 13 |
|
|
2021
Q2 | $10.6M | Buy |
129,608
+4,410
| +4% | +$362K | 0.85% | 9 |
|
|
2021
Q1 | $10.3M | Buy |
125,198
+9,915
| +9% | +$815K | 0.91% | 10 |
|
|
2020
Q4 | $9.56M | Buy |
115,283
+12,260
| +12% | +$1.02M | 0.92% | 12 |
|
|
2020
Q3 | $8.56M | Sell |
103,023
-69,719
| -40% | -$5.79M | 0.92% | 10 |
|
|
2020
Q2 | $14.4M | Sell |
172,742
-43,420
| -20% | -$3.61M | 1.68% | 6 |
|
|
2020
Q1 | $17.8M | Buy |
216,162
+84,040
| +64% | +$6.91M | 2.29% | 5 |
|
|
2019
Q4 | $10.7M | Sell |
132,122
-9,195
| -7% | -$741K | 1.1% | 6 |
|
|
2019
Q3 | $11.4M | Buy |
141,317
+1,044
| +0.7% | +$84.3K | 1.24% | 5 |
|
|
2019
Q2 | $11.3M | Buy |
140,273
+95,360
| +212% | +$7.68M | 1.21% | 6 |
|
|
2019
Q1 | $3.58M | Sell |
44,913
-14,425
| -24% | -$1.15M | 0.91% | 10 |
|
|
2018
Q4 | $4.66M | Buy |
59,338
+55,721
| +1,541% | +$4.38M | 0.97% | 10 |
|
|
2018
Q3 | $282K | Sell |
3,617
-9,531
| -72% | -$743K | 0.13% | 152 |
|
|
2018
Q2 | $1.03M | Sell |
13,148
-37,026
| -74% | -$2.89M | 0.39% | 63 |
|
|
2018
Q1 | $3.94M | Buy |
50,174
+44,224
| +743% | +$3.47M | 0.83% | 22 |
|
|
2017
Q4 | $471K | Sell |
5,950
-126
| -2% | -$9.97K | 0.2% | 138 |
|
|
2017
Q3 | $485K | Sell |
6,076
-7,577
| -55% | -$605K | 0.14% | 172 |
|
|
2017
Q2 | $1.09M | Buy |
13,653
+7,523
| +123% | +$601K | 0.27% | 92 |
|
|
2017
Q1 | $490K | Sell |
6,130
-10,627
| -63% | -$849K | 0.14% | 168 |
|
|
2016
Q4 | $1.33M | Buy |
16,757
+3,995
| +31% | +$317K | 0.23% | 98 |
|
|
2016
Q3 | $1.03M | Buy |
12,762
+3,964
| +45% | +$321K | 0.19% | 126 |
|
|
2016
Q2 | $713K | Buy |
8,798
+2,520
| +40% | +$204K | 0.23% | 107 |
|
|
2016
Q1 | $506K | Buy |
6,278
+876
| +16% | +$70.6K | 0.18% | 129 |
|
|
2015
Q4 | $429K | Buy |
5,402
+1,759
| +48% | +$140K | 0.16% | 144 |
|
|
2015
Q3 | $292K | Buy |
3,643
+3,042
| +506% | +$244K | 0.1% | 210 |
|
|
2015
Q2 | $48K | Sell |
601
-9,253
| -94% | -$739K | 0.02% | 676 |
|
|
2015
Q1 | $793K | Sell |
9,854
-4,587
| -32% | -$369K | 0.25% | 107 |
|
|
2014
Q4 | $1.16M | Sell |
14,441
-3,313
| -19% | -$265K | 0.38% | 62 |
|
|
2014
Q3 | $1.42M | Buy |
17,754
+17,674
| +22,093% | +$1.42M | 0.28% | 80 |
|
|
2014
Q2 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 870 |
|