Northstar Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,950
| Closed | -$3.45M | – | 148 |
|
|
2024
Q1 | $3.45M | Sell |
44,950
-525
| -1% | -$40.3K | 0.68% | 34 |
|
|
2023
Q4 | $3.5M | Sell |
45,475
-4,840
| -10% | -$373K | 0.76% | 31 |
|
|
2023
Q3 | $3.78M | Sell |
50,315
-180
| -0.4% | -$13.5K | 0.9% | 23 |
|
|
2023
Q2 | $3.82M | Sell |
50,495
-7,131
| -12% | -$539K | 0.89% | 24 |
|
|
2023
Q1 | $4.41M | Sell |
57,626
-6,898
| -11% | -$528K | 1.13% | 20 |
|
|
2022
Q4 | $4.86M | Sell |
64,524
-4,510
| -7% | -$340K | 1.38% | 15 |
|
|
2022
Q3 | $5.17M | Sell |
69,034
-8,892
| -11% | -$665K | 1.55% | 14 |
|
|
2022
Q2 | $5.99M | Sell |
77,926
-342
| -0.4% | -$26.3K | 1.73% | 11 |
|
|
2022
Q1 | $6.1M | Buy |
78,268
+6,421
| +9% | +$500K | 1.47% | 13 |
|
|
2021
Q4 | $5.81M | Buy |
71,847
+8,035
| +13% | +$649K | 1.39% | 16 |
|
|
2021
Q3 | $5.23M | Sell |
63,812
-1,312
| -2% | -$108K | 1.36% | 17 |
|
|
2021
Q2 | $5.35M | Sell |
65,124
-468
| -0.7% | -$38.5K | 1.4% | 17 |
|
|
2021
Q1 | $5.39M | Sell |
65,592
-5,873
| -8% | -$483K | 1.52% | 17 |
|
|
2020
Q4 | $5.92M | Buy |
71,465
+6,084
| +9% | +$504K | 1.82% | 11 |
|
|
2020
Q3 | $5.43M | Buy |
65,381
+9,826
| +18% | +$816K | 1.87% | 10 |
|
|
2020
Q2 | $4.62M | Buy |
55,555
+4,700
| +9% | +$391K | 1.86% | 12 |
|
|
2020
Q1 | $4.18M | Buy |
50,855
+5,765
| +13% | +$474K | 1.91% | 11 |
|
|
2019
Q4 | $3.64M | Buy |
45,090
+4,195
| +10% | +$338K | 1.39% | 18 |
|
|
2019
Q3 | $3.3M | Buy |
40,895
+40
| +0.1% | +$3.23K | 1.37% | 17 |
|
|
2019
Q2 | $3.29M | Sell |
40,855
-3,375
| -8% | -$272K | 1.39% | 17 |
|
|
2019
Q1 | $3.52M | Buy |
44,230
+2,280
| +5% | +$181K | 1.57% | 14 |
|
|
2018
Q4 | $3.3M | Buy |
41,950
+200
| +0.5% | +$15.7K | 1.68% | 14 |
|
|
2018
Q3 | $3.26M | Sell |
41,750
-1,900
| -4% | -$148K | 1.49% | 14 |
|
|
2018
Q2 | $3.41M | Sell |
43,650
-970
| -2% | -$75.9K | 1.74% | 12 |
|
|
2018
Q1 | $3.5M | Buy |
44,620
+1,370
| +3% | +$107K | 1.82% | 10 |
|
|
2017
Q4 | $3.42M | Buy |
43,250
+11,850
| +38% | +$938K | 1.8% | 11 |
|
|
2017
Q3 | $2.5M | Buy |
31,400
+2,400
| +8% | +$191K | 1.44% | 15 |
|
|
2017
Q2 | $2.31M | Buy |
29,000
+4,290
| +17% | +$342K | 1.43% | 16 |
|
|
2017
Q1 | $1.96M | Buy |
24,710
+250
| +1% | +$19.8K | 1.3% | 18 |
|
|
2016
Q4 | $2M | Buy |
24,460
+316
| +1% | +$25.8K | 1.38% | 18 |
|
|
2016
Q3 | $1.95M | Buy |
24,144
+4,560
| +23% | +$368K | 1.4% | 17 |
|
|
2016
Q2 | $1.59M | Buy |
19,584
+600
| +3% | +$48.6K | 1.18% | 22 |
|
|
2016
Q1 | $1.53M | Buy |
18,984
+1,875
| +11% | +$151K | 1.17% | 23 |
|
|
2015
Q4 | $1.36M | Sell |
17,109
-375
| -2% | -$29.8K | 1.08% | 24 |
|
|
2015
Q3 | $1.41M | Hold |
17,484
| – | – | 1.15% | 23 |
|
|
2015
Q2 | $1.4M | Hold |
17,484
| – | – | 1.07% | 24 |
|
|
2015
Q1 | $1.41M | Buy |
17,484
+1,267
| +8% | +$102K | 1.09% | 23 |
|
|
2014
Q4 | $1.3M | Buy |
+16,217
| New | +$1.3M | 1.01% | 23 |
|