PG
Patten Group’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 | $3.5M | Buy |
44,449
+1,867
| +4% | +$147K | 0.74% | 27 |
|
|
2025
Q1 | $3.33M | Buy |
42,582
+726
| +2% | +$56.8K | 0.76% | 31 |
|
|
2024
Q4 | $3.23M | Buy |
41,856
+3,520
| +9% | +$272K | 0.72% | 34 |
|
|
2024
Q3 | $3.02M | Buy |
38,336
+4,141
| +12% | +$326K | 0.67% | 39 |
|
|
2024
Q2 | $2.62M | Sell |
34,195
-1,399
| -4% | -$107K | 0.62% | 44 |
|
|
2024
Q1 | $2.73M | Buy |
35,594
+2,160
| +6% | +$166K | 0.67% | 42 |
|
|
2023
Q4 | $2.58M | Buy |
33,434
+13,234
| +66% | +$1.02M | 0.7% | 40 |
|
|
2023
Q3 | $1.52M | Buy |
20,200
+348
| +2% | +$26.2K | 0.45% | 60 |
|
|
2023
Q2 | $1.5M | Sell |
19,852
-779
| -4% | -$58.9K | 0.22% | 67 |
|
|
2023
Q1 | $1.58M | Buy |
20,631
+967
| +5% | +$74K | 0.47% | 58 |
|
|
2022
Q4 | $1.48M | Buy |
19,664
+4,339
| +28% | +$327K | 0.47% | 63 |
|
|
2022
Q3 | $1.14M | Sell |
15,325
-1,520
| -9% | -$113K | 0.39% | 81 |
|
|
2022
Q2 | $1.29M | Buy |
16,845
+4,246
| +34% | +$326K | 0.41% | 71 |
|
|
2022
Q1 | $981K | Sell |
12,599
-2,110
| -14% | -$164K | 0.28% | 105 |
|
|
2021
Q4 | $1.19M | Buy |
14,709
+2,441
| +20% | +$197K | 0.31% | 93 |
|
|
2021
Q3 | $1.01M | Buy |
12,268
+3,620
| +42% | +$297K | 0.3% | 100 |
|
|
2021
Q2 | $711K | Buy |
8,648
+3,083
| +55% | +$253K | 0.21% | 124 |
|
|
2021
Q1 | $457K | Buy |
5,565
+100
| +2% | +$8.21K | 0.15% | 161 |
|
|
2020
Q4 | $453K | Buy |
5,465
+350
| +7% | +$29K | 0.12% | 157 |
|
|
2020
Q3 | $425K | Sell |
5,115
-1,330
| -21% | -$111K | 0.17% | 141 |
|
|
2020
Q2 | $536K | Buy |
6,445
+1,775
| +38% | +$148K | 0.23% | 109 |
|
|
2020
Q1 | $384K | Sell |
4,670
-695
| -13% | -$57.1K | 0.2% | 114 |
|
|
2019
Q4 | $432K | Sell |
5,365
-14
| -0.3% | -$1.13K | 0.16% | 141 |
|
|
2019
Q3 | $435K | Buy |
5,379
+29
| +0.5% | +$2.35K | 0.18% | 128 |
|
|
2019
Q2 | $431K | Buy |
5,350
+1,555
| +41% | +$125K | 0.18% | 132 |
|
|
2019
Q1 | $302K | Buy |
3,795
+735
| +24% | +$58.5K | 0.13% | 150 |
|
|
2018
Q4 | $240K | Buy |
3,060
+2,860
| +1,430% | +$224K | 0.11% | 155 |
|
|
2018
Q3 | $16K | Sell |
200
-500
| -71% | -$40K | 0.01% | 451 |
|
|
2018
Q2 | $55K | Sell |
700
-1,492
| -68% | -$117K | 0.02% | 310 |
|
|
2018
Q1 | $172K | Sell |
2,192
-264
| -11% | -$20.7K | 0.07% | 196 |
|
|
2017
Q4 | $194K | Buy |
2,456
+5
| +0.2% | +$395 | 0.08% | 193 |
|
|
2017
Q3 | $196K | Sell |
2,451
-78
| -3% | -$6.24K | 0.08% | 196 |
|
|
2017
Q2 | $202K | Buy |
2,529
+1,029
| +69% | +$82.2K | 0.08% | 192 |
|
|
2017
Q1 | $119K | Hold |
1,500
| – | – | 0.05% | 223 |
|
|
2016
Q4 | $119K | Hold |
1,500
| – | – | 0.05% | 223 |
|
|
2016
Q3 | $121K | Hold |
1,500
| – | – | 0.06% | 216 |
|
|
2016
Q2 | $122K | Hold |
1,500
| – | – | 0.06% | 216 |
|
|
2016
Q1 | $121K | Hold |
1,500
| – | – | 0.06% | 211 |
|
|
2015
Q4 | $119K | Sell |
1,500
-120
| -7% | -$9.55K | 0.06% | 218 |
|
|
2015
Q3 | $130K | Hold |
1,620
| – | – | 0.07% | 203 |
|
|
2015
Q2 | $130K | Buy |
+1,620
| New | +$130K | 0.06% | 211 |
|