Opal Wealth Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Opal Wealth Advisors’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,206	Closed	-$92.5K	–	324
2024 Q2	$92.5K	Sell	1,206 -13	-1%	-$992	0.03%	284
2024 Q1	$93.5K	Sell	1,219 -2,818	-70%	-$216K	0.03%	192
2023 Q4	$311K	Buy	+4,037	New	+$306K	0.12%	124
2023 Q1	–	Sell	-4,060	Closed	-$306K	–	117
2022 Q4	$306K	Sell	4,060 -2,133	-34%	-$160K	0.17%	79
2022 Q3	$463K	Buy	6,193 +2,925	+90%	+$223K	0.34%	43
2022 Q2	$251K	Buy	+3,268	New	+$252K	0.17%	83
2022 Q1	–	Sell	-44,861	Closed	-$3.63M	–	108
2021 Q4	$3.63M	Buy	+44,861	New	+$3.65M	2.29%	7

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Opal Wealth Advisors's BSV Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2024, closing a stake of 1,206 shares — an estimated $92.5K sold.

Opal Wealth Advisors first reported a position in BSV in Q4 2021 and held it in 7 quarters. The position peaked at $3.63M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

Opal Wealth Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
Opal Wealth Advisors sold 1,206 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $92.5K.
Opal Wealth Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2021 and held it in 7 quarters.
Opal Wealth Advisors's Vanguard Short-Term Bond ETF position peaked at $3.63M in Q4 2021.
1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.