PSC
Prentiss Smith & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,229
| Closed | -$96K | – | 87 |
|
|
2018
Q3 | $96K | Hold |
1,229
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $96K | Hold |
1,229
| – | – | 0.06% | 86 |
|
|
2018
Q1 | $96K | Hold |
1,229
| – | – | 0.05% | 92 |
|
|
2017
Q4 | $97K | Hold |
1,229
| – | – | 0.05% | 95 |
|
|
2017
Q3 | $98K | Hold |
1,229
| – | – | 0.06% | 86 |
|
|
2017
Q2 | $98K | Hold |
1,229
| – | – | 0.05% | 92 |
|
|
2017
Q1 | $98K | Hold |
1,229
| – | – | 0.06% | 90 |
|
|
2016
Q4 | $98K | Buy |
1,229
+229
| +23% | +$18.3K | 0.06% | 84 |
|
|
2016
Q3 | $81K | Hold |
1,000
| – | – | 0.05% | 99 |
|
|
2016
Q2 | $81K | Hold |
1,000
| – | – | 0.05% | 101 |
|
|
2016
Q1 | $81K | Hold |
1,000
| – | – | 0.05% | 104 |
|
|
2015
Q4 | $80K | Hold |
1,000
| – | – | 0.04% | 104 |
|
|
2015
Q3 | $80K | Hold |
1,000
| – | – | 0.04% | 102 |
|
|
2015
Q2 | $80K | Hold |
1,000
| – | – | 0.04% | 104 |
|
|
2015
Q1 | $81K | Hold |
1,000
| – | – | 0.04% | 103 |
|
|
2014
Q4 | $80K | Hold |
1,000
| – | – | 0.04% | 109 |
|
|
2014
Q3 | $80K | Hold |
1,000
| – | – | 0.04% | 91 |
|
|
2014
Q2 | $80K | Hold |
1,000
| – | – | 0.04% | 93 |
|
|
2014
Q1 | $80K | Buy |
+1,000
| New | +$80K | 0.04% | 94 |
|