PFM
Phillips Financial Management’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 | $8.1M | Sell |
102,903
-4,282
| -4% | -$337K | 0.59% | 38 |
|
|
2025
Q1 | $8.39M | Sell |
107,185
-836
| -0.8% | -$65.4K | 0.65% | 35 |
|
|
2024
Q4 | $8.35M | Sell |
108,021
-8,833
| -8% | -$683K | 0.66% | 35 |
|
|
2024
Q3 | $9.2M | Sell |
116,854
-4,312
| -4% | -$339K | 0.71% | 35 |
|
|
2024
Q2 | $9.29M | Buy |
121,166
+2,990
| +3% | +$229K | 0.77% | 33 |
|
|
2024
Q1 | $9.06M | Sell |
118,176
-9
| -0% | -$690 | 0.74% | 34 |
|
|
2023
Q4 | $9.1M | Sell |
118,185
-650
| -0.5% | -$50.1K | 0.79% | 32 |
|
|
2023
Q3 | $8.93M | Sell |
118,835
-1,659
| -1% | -$125K | 0.85% | 32 |
|
|
2023
Q2 | $9.11M | Buy |
120,494
+3,071
| +3% | +$232K | 0.85% | 30 |
|
|
2023
Q1 | $8.98M | Sell |
117,423
-13,658
| -10% | -$1.04M | 0.87% | 31 |
|
|
2022
Q4 | $9.87M | Buy |
131,081
+77,362
| +144% | +$5.82M | 1% | 26 |
|
|
2022
Q3 | $4.02M | Buy |
53,719
+12,086
| +29% | +$904K | 0.44% | 46 |
|
|
2022
Q2 | $3.2M | Buy |
41,633
+359
| +0.9% | +$27.6K | 0.35% | 59 |
|
|
2022
Q1 | $3.22M | Buy |
41,274
+1,477
| +4% | +$115K | 0.3% | 57 |
|
|
2021
Q4 | $3.22M | Sell |
39,797
-810
| -2% | -$65.5K | 0.32% | 52 |
|
|
2021
Q3 | $3.33M | Sell |
40,607
-483
| -1% | -$39.6K | 0.34% | 49 |
|
|
2021
Q2 | $3.38M | Buy |
41,090
+660
| +2% | +$54.2K | 0.35% | 48 |
|
|
2021
Q1 | $3.32M | Buy |
40,430
+32
| +0.1% | +$2.63K | 0.41% | 47 |
|
|
2020
Q4 | $3.35M | Sell |
40,398
-1,496
| -4% | -$124K | 0.46% | 43 |
|
|
2020
Q3 | $3.48M | Sell |
41,894
-28
| -0.1% | -$2.33K | 0.54% | 39 |
|
|
2020
Q2 | $3.49M | Sell |
41,922
-1,515
| -3% | -$126K | 0.57% | 37 |
|
|
2020
Q1 | $3.56M | Buy |
43,437
+3,423
| +9% | +$280K | 0.71% | 31 |
|
|
2019
Q4 | $3.23M | Sell |
40,014
-15,339
| -28% | -$1.24M | 0.53% | 37 |
|
|
2019
Q3 | $4.47M | Sell |
55,353
-2,630
| -5% | -$212K | 0.79% | 28 |
|
|
2019
Q2 | $4.66M | Sell |
57,983
-1,381
| -2% | -$111K | 0.85% | 25 |
|
|
2019
Q1 | $4.71M | Sell |
59,364
-275
| -0.5% | -$21.8K | 0.9% | 24 |
|
|
2018
Q4 | $4.69M | Buy |
59,639
+303
| +0.5% | +$23.8K | 1% | 22 |
|
|
2018
Q3 | $4.62M | Buy |
59,336
+16,535
| +39% | +$1.29M | 0.95% | 23 |
|
|
2018
Q2 | $3.34M | Buy |
42,801
+141
| +0.3% | +$11K | 0.71% | 30 |
|
|
2018
Q1 | $3.34M | Sell |
42,660
-1,955
| -4% | -$153K | 0.72% | 29 |
|
|
2017
Q4 | $3.53M | Buy |
44,615
+1,696
| +4% | +$134K | 0.74% | 28 |
|
|
2017
Q3 | $3.43M | Buy |
42,919
+179
| +0.4% | +$14.3K | 0.75% | 27 |
|
|
2017
Q2 | $3.41M | Buy |
42,740
+283
| +0.7% | +$22.6K | 0.78% | 27 |
|
|
2017
Q1 | $3.39M | Buy |
42,457
+1,681
| +4% | +$134K | 0.82% | 26 |
|
|
2016
Q4 | $3.25M | Sell |
40,776
-893
| -2% | -$71.1K | 0.81% | 26 |
|
|
2016
Q3 | $3.35M | Buy |
41,669
+19
| +0% | +$1.53K | 0.89% | 24 |
|
|
2016
Q2 | $3.37M | Sell |
41,650
-3,929
| -9% | -$318K | 0.9% | 24 |
|
|
2016
Q1 | $3.67M | Sell |
45,579
-630
| -1% | -$50.7K | 1.02% | 23 |
|
|
2015
Q4 | $3.7M | Sell |
46,209
-1,406
| -3% | -$112K | 1.12% | 23 |
|
|
2015
Q3 | $3.83M | Sell |
47,615
-1,822
| -4% | -$147K | 1.12% | 23 |
|
|
2015
Q2 | $3.96M | Sell |
49,437
-1,006
| -2% | -$80.5K | 1.09% | 24 |
|
|
2015
Q1 | $4.06M | Sell |
50,443
-1,631
| -3% | -$131K | 1.11% | 24 |
|
|
2014
Q4 | $4.17M | Sell |
52,074
-4,507
| -8% | -$361K | 1.2% | 23 |
|
|
2014
Q3 | $4.55M | Sell |
56,581
-5,068
| -8% | -$407K | 1.37% | 19 |
|
|
2014
Q2 | $4.95M | Sell |
61,649
-7,808
| -11% | -$626K | 1.48% | 18 |
|
|
2014
Q1 | $5.56M | Sell |
69,457
-8,107
| -10% | -$649K | 1.75% | 14 |
|
|
2013
Q4 | $6.2M | Buy |
77,564
+652
| +0.8% | +$52.1K | 2.06% | 14 |
|
|
2013
Q3 | $6.18M | Buy |
76,912
+4,278
| +6% | +$343K | 2.19% | 14 |
|
|
2013
Q2 | $5.83M | Buy |
+72,634
| New | +$5.83M | 2.12% | 14 |
|