Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
88,147
-16,689
| -16% | -$1.31M | 0.16% | 131 |
|
|
2025
Q1 | $8.21M | Sell |
104,836
-6,266
| -6% | -$491K | 0.21% | 110 |
|
|
2024
Q4 | $8.59M | Sell |
111,102
-7,049
| -6% | -$545K | 0.21% | 101 |
|
|
2024
Q3 | $9.3M | Sell |
118,151
-57,688
| -33% | -$4.54M | 0.25% | 85 |
|
|
2024
Q2 | $13.5M | Sell |
175,839
-2,432
| -1% | -$187K | 0.39% | 52 |
|
|
2024
Q1 | $13.7M | Buy |
178,271
+752
| +0.4% | +$57.7K | 0.41% | 49 |
|
|
2023
Q4 | $13.7M | Buy |
177,519
+5,710
| +3% | +$440K | 0.45% | 47 |
|
|
2023
Q3 | $12.9M | Buy |
171,809
+3,252
| +2% | +$244K | 0.52% | 43 |
|
|
2023
Q2 | $12.7M | Buy |
168,557
+101,237
| +150% | +$7.65M | 0.5% | 45 |
|
|
2023
Q1 | $5.15M | Buy |
67,320
+5,790
| +9% | +$443K | 0.29% | 78 |
|
|
2022
Q4 | $4.63M | Sell |
61,530
-15,474
| -20% | -$1.16M | 0.29% | 84 |
|
|
2022
Q3 | $5.76M | Buy |
77,004
+2,779
| +4% | +$208K | 0.5% | 40 |
|
|
2022
Q2 | $5.7M | Sell |
74,225
-2,053
| -3% | -$158K | 0.48% | 40 |
|
|
2022
Q1 | $5.94M | Buy |
76,278
+1,032
| +1% | +$80.4K | 0.42% | 43 |
|
|
2021
Q4 | $6.08M | Buy |
75,246
+24,570
| +48% | +$1.99M | 0.44% | 42 |
|
|
2021
Q3 | $4.15M | Buy |
50,676
+1,917
| +4% | +$157K | 0.36% | 59 |
|
|
2021
Q2 | $4.01M | Sell |
48,759
-3,668
| -7% | -$301K | 0.36% | 57 |
|
|
2021
Q1 | $4.31M | Buy |
52,427
+796
| +2% | +$65.4K | 0.44% | 46 |
|
|
2020
Q4 | $4.28M | Buy |
51,631
+28,495
| +123% | +$2.36M | 0.5% | 37 |
|
|
2020
Q3 | $1.92M | Buy |
23,136
+4,774
| +26% | +$396K | 0.27% | 69 |
|
|
2020
Q2 | $1.53M | Sell |
18,362
-5,473
| -23% | -$455K | 0.24% | 76 |
|
|
2020
Q1 | $1.97M | Buy |
23,835
+17,249
| +262% | +$1.42M | 0.37% | 56 |
|
|
2019
Q4 | $532K | Buy |
+6,586
| New | +$532K | 0.11% | 135 |
|
|
2018
Q3 | – | Sell |
-2,722
| Closed | -$213K | – | 241 |
|
|
2018
Q2 | $213K | Buy |
2,722
+1,976
| +265% | +$155K | 0.06% | 229 |
|
|
2018
Q1 | $58K | Sell |
746
-394
| -35% | -$30.6K | 0.02% | 292 |
|
|
2017
Q4 | $90K | Sell |
1,140
-2,853
| -71% | -$225K | 0.03% | 215 |
|
|
2017
Q3 | $319K | Sell |
3,993
-12,711
| -76% | -$1.02M | 0.1% | 146 |
|
|
2017
Q2 | $1.33M | Sell |
16,704
-1,425
| -8% | -$114K | 0.29% | 101 |
|
|
2017
Q1 | $1.45M | Buy |
18,129
+18
| +0.1% | +$1.44K | 0.31% | 97 |
|
|
2016
Q4 | $1.44M | Sell |
18,111
-5,000
| -22% | -$398K | 0.31% | 94 |
|
|
2016
Q3 | $1.87M | Buy |
23,111
+7,575
| +49% | +$612K | 0.48% | 64 |
|
|
2016
Q2 | $1.26M | Buy |
+15,536
| New | +$1.26M | 0.33% | 87 |
|
|
2016
Q1 | – | Sell |
-13,342
| Closed | -$1.06M | – | 269 |
|
|
2015
Q4 | $1.06M | Sell |
13,342
-5,059
| -27% | -$403K | 0.29% | 92 |
|
|
2015
Q3 | $1.48M | Hold |
18,401
| – | – | 0.44% | 61 |
|
|
2015
Q2 | $1.48M | Buy |
18,401
+1,027
| +6% | +$82.4K | 0.39% | 67 |
|
|
2015
Q1 | $1.4M | Buy |
+17,374
| New | +$1.4M | 0.38% | 70 |
|
|
2014
Q3 | – | Sell |
-2,586
| Closed | -$208K | – | 204 |
|
|
2014
Q2 | $208K | Hold |
2,586
| – | – | 0.06% | 190 |
|
|
2014
Q1 | $207K | Hold |
2,586
| – | – | 0.11% | 132 |
|
|
2013
Q4 | $206K | Buy |
+2,586
| New | +$206K | 0.11% | 128 |
|