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Nottingham Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-146,248
| Closed | -$11.8M | – | 107 |
|
|
2019
Q2 | $11.8M | Buy |
146,248
+5,108
| +4% | +$412K | 1.68% | 20 |
|
|
2019
Q1 | $11.3M | Sell |
141,140
-1,005
| -0.7% | -$80.6K | 1.64% | 21 |
|
|
2018
Q4 | $11.3M | Buy |
142,145
+142
| +0.1% | +$11.3K | 1.71% | 21 |
|
|
2018
Q3 | $11.3M | Sell |
142,003
-6,717
| -5% | -$532K | 1.71% | 21 |
|
|
2018
Q2 | $11.8M | Buy |
148,720
+2,845
| +2% | +$226K | 1.86% | 18 |
|
|
2018
Q1 | $11.6M | Sell |
145,875
-28,848
| -17% | -$2.29M | 1.98% | 15 |
|
|
2017
Q4 | $13.8M | Buy |
174,723
+5,121
| +3% | +$405K | 1.88% | 19 |
|
|
2017
Q3 | $13.5M | Buy |
169,602
+3,809
| +2% | +$304K | 1.91% | 20 |
|
|
2017
Q2 | $13.2M | Buy |
165,793
+2,942
| +2% | +$235K | 1.95% | 19 |
|
|
2017
Q1 | $13M | Buy |
162,851
+1,358
| +0.8% | +$108K | 2.03% | 17 |
|
|
2016
Q4 | $12.8M | Buy |
161,493
+2,609
| +2% | +$207K | 2.2% | 17 |
|
|
2016
Q3 | $12.8M | Buy |
158,884
+2,815
| +2% | +$228K | 2.27% | 18 |
|
|
2016
Q2 | $12.7M | Buy |
156,069
+728
| +0.5% | +$59K | 2.34% | 17 |
|
|
2016
Q1 | $12.4M | Hold |
155,341
| – | – | 2.3% | 16 |
|
|
2015
Q4 | $12.4M | Sell |
155,341
-156,275
| -50% | -$12.4M | 2.3% | 16 |
|
|
2015
Q3 | $25.1M | Buy |
311,616
+247,052
| +383% | +$19.9M | 4.54% | 8 |
|
|
2015
Q2 | $5.18M | Sell |
64,564
-49,466
| -43% | -$3.97M | 0.85% | 29 |
|
|
2015
Q1 | $9.18M | Buy |
114,030
+9,958
| +10% | +$802K | 1.52% | 21 |
|
|
2014
Q4 | $8.33M | Buy |
+104,072
| New | +$8.33M | 2.11% | 18 |
|