Northern Trust’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 | $782M | Buy |
9,935,759
+2,819,966
| +40% | +$222M | 0.11% | 173 |
|
|
2025
Q1 | $557M | Sell |
7,115,793
-1,035,132
| -13% | -$81M | 0.08% | 221 |
|
|
2024
Q4 | $630M | Buy |
8,150,925
+218,682
| +3% | +$16.9M | 0.09% | 203 |
|
|
2024
Q3 | $624M | Buy |
7,932,243
+662,548
| +9% | +$52.1M | 0.1% | 186 |
|
|
2024
Q2 | $558M | Sell |
7,269,695
-3,201,780
| -31% | -$246M | 0.09% | 197 |
|
|
2024
Q1 | $803M | Buy |
10,471,475
+1,677,188
| +19% | +$129M | 0.14% | 134 |
|
|
2023
Q4 | $677M | Buy |
8,794,287
+3,230,919
| +58% | +$249M | 0.12% | 159 |
|
|
2023
Q3 | $418M | Buy |
5,563,368
+784,306
| +16% | +$59M | 0.08% | 225 |
|
|
2023
Q2 | $361M | Buy |
4,779,062
+2,133,522
| +81% | +$161M | 0.07% | 273 |
|
|
2023
Q1 | $202M | Buy |
2,645,540
+386,854
| +17% | +$29.6M | 0.04% | 409 |
|
|
2022
Q4 | $170M | Buy |
2,258,686
+174,276
| +8% | +$13.1M | 0.04% | 442 |
|
|
2022
Q3 | $1.56M | Buy |
2,084,410
+285,736
| +16% | +$214K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $1.38M | Buy |
1,798,674
+546,576
| +44% | +$420K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $975K | Buy |
1,252,098
+110,204
| +10% | +$85.8K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $923K | Buy |
1,141,894
+722,530
| +172% | +$584K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $344K | Buy |
419,364
+215,014
| +105% | +$176K | ﹤0.01% | 3912 |
|
|
2021
Q2 | $168K | Buy |
204,350
+37,346
| +22% | +$30.7K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $138K | Buy |
167,004
+109,318
| +190% | +$90.3K | ﹤0.01% | 4210 |
|
|
2020
Q4 | $48K | Buy |
57,686
+4,134
| +8% | +$3.44K | ﹤0.01% | 4246 |
|
|
2020
Q3 | $44K | Buy |
53,552
+9,404
| +21% | +$7.73K | ﹤0.01% | 4118 |
|
|
2020
Q2 | $36K | Sell |
44,148
-556
| -1% | -$453 | ﹤0.01% | 4095 |
|
|
2020
Q1 | $37K | Buy |
+44,704
| New | +$37K | ﹤0.01% | 3999 |
|
|
2019
Q2 | – | Sell |
-11,112
| Closed | -$9K | – | 4275 |
|
|
2019
Q1 | $9K | Sell |
11,112
-104
| -0.9% | -$84 | ﹤0.01% | 4172 |
|
|
2018
Q4 | $9K | Sell |
11,216
-3,630
| -24% | -$2.91K | ﹤0.01% | 4202 |
|
|
2018
Q3 | $11K | Buy |
14,846
+3,910
| +36% | +$2.9K | ﹤0.01% | 4244 |
|
|
2018
Q2 | $9K | Sell |
10,936
-3,410
| -24% | -$2.81K | ﹤0.01% | 4254 |
|
|
2018
Q1 | $11K | Sell |
14,346
-861
| -6% | -$660 | ﹤0.01% | 4196 |
|
|
2017
Q4 | $12K | Sell |
15,207
-2,936
| -16% | -$2.32K | ﹤0.01% | 4184 |
|
|
2017
Q3 | $14K | Buy |
+18,143
| New | +$14K | ﹤0.01% | 4178 |
|
|
2015
Q3 | – | Sell |
-10,741
| Closed | -$8K | – | 4295 |
|
|
2015
Q2 | $8K | Sell |
10,741
-121
| -1% | -$90 | ﹤0.01% | 4183 |
|
|
2015
Q1 | $8K | Sell |
10,862
-8,313
| -43% | -$6.12K | ﹤0.01% | 4269 |
|
|
2014
Q4 | $15K | Sell |
19,175
-2,186
| -10% | -$1.71K | ﹤0.01% | 4196 |
|
|
2014
Q3 | $17K | Sell |
21,361
-684
| -3% | -$544 | ﹤0.01% | 4220 |
|
|
2014
Q2 | $17K | Buy |
22,045
+984
| +5% | +$759 | ﹤0.01% | 4188 |
|
|
2014
Q1 | $16K | Sell |
21,061
-221,865
| -91% | -$169K | ﹤0.01% | 4118 |
|
|
2013
Q4 | $194K | Buy |
+242,926
| New | +$194K | ﹤0.01% | 3725 |
|