Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.86M | Buy |
38,011
+27,350
| +257% | +$2.06M | 0.02% | 397 |
|
|
2023
Q2 | $806K | Buy |
10,661
+1,251
| +13% | +$94.5K | 0.01% | 554 |
|
|
2023
Q1 | $720K | Sell |
9,410
-12,452
| -57% | -$952K | 0.01% | 551 |
|
|
2022
Q4 | $7.71M | Buy |
21,862
+11,890
| +119% | +$4.19M | 0.07% | 204 |
|
|
2022
Q3 | $746K | Buy |
9,972
+4,986
| +100% | +$373K | 0.01% | 885 |
|
|
2022
Q2 | $383K | Buy |
+4,986
| New | +$383K | 0.01% | 687 |
|
|
2021
Q2 | – | Sell |
-4,963
| Closed | -$408K | – | 808 |
|
|
2021
Q1 | $408K | Buy |
4,963
+4,938
| +19,752% | +$406K | 0.01% | 393 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$2K | – | 445 |
|
|
2019
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 560 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$2K | – | 659 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 750 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 207 |
|