Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $380K | Hold |
4,914
| – | – | 0.06% | 80 |
|
|
2024
Q3 | $384K | Sell |
4,914
-1,456
| -23% | -$114K | 0.07% | 76 |
|
|
2024
Q2 | $492K | Sell |
6,370
-4,939
| -44% | -$381K | 0.09% | 69 |
|
|
2024
Q1 | $867K | Sell |
11,309
-1,930
| -15% | -$148K | 0.17% | 50 |
|
|
2023
Q4 | $1.02M | Sell |
13,239
-17,966
| -58% | -$1.38M | 0.21% | 45 |
|
|
2023
Q3 | $2.34M | Buy |
31,205
+2,557
| +9% | +$192K | 0.55% | 21 |
|
|
2023
Q2 | $2.16M | Buy |
28,648
+578
| +2% | +$43.7K | 0.57% | 22 |
|
|
2023
Q1 | $2.15M | Buy |
28,070
+10,998
| +64% | +$841K | 0.62% | 22 |
|
|
2022
Q4 | $1.29M | Buy |
17,072
+8,735
| +105% | +$658K | 0.4% | 28 |
|
|
2022
Q3 | $624K | Buy |
8,337
+2,615
| +46% | +$196K | 0.22% | 35 |
|
|
2022
Q2 | $439K | Hold |
5,722
| – | – | 0.15% | 38 |
|
|
2022
Q1 | $446K | Hold |
5,722
| – | – | 0.13% | 38 |
|
|
2021
Q4 | $463K | Buy |
+5,722
| New | +$463K | 0.12% | 41 |
|
|
2020
Q4 | – | Sell |
-8,911
| Closed | -$740K | – | 26 |
|
|
2020
Q3 | $740K | Buy |
8,911
+5,736
| +181% | +$476K | 0.32% | 22 |
|
|
2020
Q2 | $264K | Buy |
+3,175
| New | +$264K | 0.12% | 42 |
|