NAM
NorthCrest Asset Manangement’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
7,082
-1
| -0% | -$78 | 0.01% | 399 |
|
|
2025
Q1 | $554K | Sell |
7,083
-7
| -0.1% | -$548 | 0.02% | 410 |
|
|
2024
Q4 | $548K | Sell |
7,090
-677
| -9% | -$52.3K | 0.02% | 384 |
|
|
2024
Q3 | $611K | Sell |
7,767
-69
| -0.9% | -$5.43K | 0.02% | 371 |
|
|
2024
Q2 | $601K | Sell |
7,836
-51,274
| -87% | -$3.93M | 0.02% | 352 |
|
|
2024
Q1 | $4.53M | Buy |
59,110
+418
| +0.7% | +$32K | 0.15% | 150 |
|
|
2023
Q4 | $4.52M | Buy |
58,692
+7,323
| +14% | +$564K | 0.17% | 143 |
|
|
2023
Q3 | $3.86M | Sell |
51,369
-645
| -1% | -$48.5K | 0.16% | 152 |
|
|
2023
Q2 | $3.93M | Buy |
52,014
+1,474
| +3% | +$111K | 0.16% | 151 |
|
|
2023
Q1 | $3.87M | Buy |
+50,540
| New | +$3.87M | 0.16% | 144 |
|