Osaic Holdings’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
1,067,584
-3,975
| -0.4% | -$309K | 0.18% | 113 |
|
|
2025
Q1 | $83.9M | Sell |
1,071,559
-49,386
| -4% | -$3.87M | 0.19% | 103 |
|
|
2024
Q4 | $86.6M | Buy |
1,120,945
+121,960
| +12% | +$9.43M | 0.19% | 101 |
|
|
2024
Q3 | $78.6M | Sell |
998,985
-31,067
| -3% | -$2.45M | 0.18% | 114 |
|
|
2024
Q2 | $79M | Sell |
1,030,052
-37,386
| -4% | -$2.87M | 0.19% | 106 |
|
|
2024
Q1 | $81.9M | Sell |
1,067,438
-1,479,280
| -58% | -$113M | 0.18% | 111 |
|
|
2023
Q4 | $196M | Sell |
2,546,718
-2,505,430
| -50% | -$193M | 0.34% | 50 |
|
|
2023
Q3 | $380M | Sell |
5,052,148
-2,503,350
| -33% | -$188M | 0.56% | 25 |
|
|
2023
Q2 | $571M | Sell |
7,555,498
-1,546,162
| -17% | -$117M | 1.03% | 9 |
|
|
2023
Q1 | $696M | Sell |
9,101,660
-297,662
| -3% | -$22.8M | 1.31% | 4 |
|
|
2022
Q4 | $708M | Sell |
9,399,322
-264,534
| -3% | -$19.9M | 1.43% | 3 |
|
|
2022
Q3 | $723M | Buy |
9,663,856
+566,225
| +6% | +$42.4M | 1.65% | 3 |
|
|
2022
Q2 | $699M | Buy |
9,097,631
+4,320,749
| +90% | +$332M | 1.54% | 4 |
|
|
2022
Q1 | $362M | Buy |
4,776,882
+487,858
| +11% | +$37M | 0.7% | 18 |
|
|
2021
Q4 | $347M | Buy |
4,289,024
+52,008
| +1% | +$4.2M | 0.66% | 20 |
|
|
2021
Q3 | $347M | Buy |
4,237,016
+21,829
| +0.5% | +$1.79M | 0.72% | 17 |
|
|
2021
Q2 | $346M | Buy |
4,215,187
+109,008
| +3% | +$8.96M | 0.75% | 15 |
|
|
2021
Q1 | $338M | Buy |
4,106,179
+214,371
| +6% | +$17.6M | 0.81% | 16 |
|
|
2020
Q4 | $323M | Buy |
3,891,808
+157,358
| +4% | +$13M | 0.86% | 16 |
|
|
2020
Q3 | $310M | Sell |
3,734,450
-148,521
| -4% | -$12.3M | 0.93% | 14 |
|
|
2020
Q2 | $323M | Sell |
3,882,971
-1,143,724
| -23% | -$95.1M | 1.08% | 12 |
|
|
2020
Q1 | $313M | Buy |
+5,026,695
| New | +$313M | 1.28% | 9 |
|