Old Dominion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-95,729
| Closed | -$7.52M | – | 137 |
|
|
2018
Q4 | $7.52M | Sell |
95,729
-72,760
| -43% | -$5.72M | 2.72% | 5 |
|
|
2018
Q3 | $13.1M | Buy |
168,489
+790
| +0.5% | +$61.6K | 4% | 2 |
|
|
2018
Q2 | $13.1M | Buy |
167,699
+7,327
| +5% | +$573K | 11.89% | 1 |
|
|
2018
Q1 | $12.6M | Buy |
160,372
+52,343
| +48% | +$4.11M | 11.81% | 2 |
|
|
2017
Q4 | $8.55M | Buy |
108,029
+32,585
| +43% | +$2.58M | 8.27% | 4 |
|
|
2017
Q3 | $6.02M | Buy |
75,444
+3,451
| +5% | +$275K | 6.13% | 5 |
|
|
2017
Q2 | $5.75M | Buy |
71,993
+16,343
| +29% | +$1.31M | 6.01% | 5 |
|
|
2017
Q1 | $4.44M | Buy |
55,650
+48,687
| +699% | +$3.88M | 4.89% | 6 |
|
|
2016
Q4 | $553K | Sell |
6,963
-808
| -10% | -$64.2K | 0.66% | 36 |
|
|
2016
Q3 | $628K | Buy |
7,771
+1,292
| +20% | +$104K | 0.73% | 35 |
|
|
2016
Q2 | $525K | Sell |
6,479
-848
| -12% | -$68.7K | 0.63% | 38 |
|
|
2016
Q1 | $591K | Buy |
+7,327
| New | +$591K | 0.71% | 38 |
|