Parsec Financial Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,009
| Closed | -$234K | – | 287 |
|
2022
Q1 | $234K | Sell |
3,009
-641
| -18% | -$49.8K | 0.01% | 278 |
|
2021
Q4 | $295K | Hold |
3,650
| – | – | 0.01% | 249 |
|
2021
Q3 | $298K | Sell |
3,650
-222
| -6% | -$18.1K | 0.01% | 245 |
|
2021
Q2 | $318K | Sell |
3,872
-2,616
| -40% | -$215K | 0.02% | 222 |
|
2021
Q1 | $533K | Sell |
6,488
-7,326
| -53% | -$602K | 0.03% | 182 |
|
2020
Q4 | $1.15M | Sell |
13,814
-3,599
| -21% | -$298K | 0.06% | 133 |
|
2020
Q3 | $1.45M | Sell |
17,413
-751
| -4% | -$62.4K | 0.09% | 123 |
|
2020
Q2 | $1.51M | Sell |
18,164
-1,189
| -6% | -$98.8K | 0.1% | 120 |
|
2020
Q1 | $1.59M | Buy |
+19,353
| New | +$1.59M | 0.12% | 118 |
|