Oakworth Capital’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
Q4 | – | Sell |
-79
| Closed | -$6.22K | – | 638 |
|
|
2024
Q3 | $6.22K | Hold |
79
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $6.06K | Sell |
79
-452
| -85% | -$34.7K | ﹤0.01% | 543 |
|
|
2024
Q1 | $40.7K | Sell |
531
-1,857
| -78% | -$142K | ﹤0.01% | 339 |
|
|
2023
Q4 | $184K | Buy |
2,388
+2,188
| +1,094% | +$169K | 0.01% | 195 |
|
|
2023
Q3 | $15K | Sell |
200
-375
| -65% | -$28.2K | ﹤0.01% | 403 |
|
|
2023
Q2 | $43.5K | Sell |
575
-126
| -18% | -$9.52K | ﹤0.01% | 321 |
|
|
2023
Q1 | $53.6K | Hold |
701
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $52.8K | Hold |
701
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $52K | Hold |
701
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $54K | Hold |
701
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $55K | Sell |
701
-99
| -12% | -$7.77K | ﹤0.01% | 293 |
|
|
2021
Q4 | $65K | Sell |
800
-53
| -6% | -$4.31K | 0.01% | 306 |
|
|
2021
Q3 | $70K | Hold |
853
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $70K | Hold |
853
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $70K | Hold |
853
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $71K | Hold |
853
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $71K | Sell |
853
-248
| -23% | -$20.6K | 0.01% | 238 |
|
|
2020
Q2 | $92K | Buy |
1,101
+248
| +29% | +$20.7K | 0.02% | 208 |
|
|
2020
Q1 | $70K | Hold |
853
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $69K | Hold |
853
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $69K | Hold |
853
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $69K | Buy |
+853
| New | +$69K | 0.01% | 279 |
|