Private Ocean’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.91K | Buy |
+64
| New | +$4.88K | ﹤0.01% | 447 |
|
|
2024
Q1 | – | Sell |
-1,858
| Closed | -$143K | – | 488 |
|
|
2023
Q4 | $143K | Buy |
+1,858
| New | +$141K | 0.01% | 170 |
|
|
2023
Q1 | – | Sell |
-14,362
| Closed | -$1.08M | – | 622 |
|
|
2022
Q4 | $1.08M | Buy |
+14,362
| New | +$1.08M | 0.13% | 52 |
|
|
2022
Q2 | – | Sell |
-35
| Closed | -$3K | – | 493 |
|
|
2022
Q1 | $3K | Sell |
35
-378
| -92% | -$30K | ﹤0.01% | 470 |
|
|
2021
Q4 | $33K | Sell |
413
-77
| -16% | -$6.26K | ﹤0.01% | 319 |
|
|
2021
Q3 | $40K | Buy |
490
+81
| +20% | +$6.66K | ﹤0.01% | 285 |
|
|
2021
Q2 | $34K | Buy |
409
+1
| +0.2% | +$82 | ﹤0.01% | 296 |
|
|
2021
Q1 | $34K | Buy |
408
+1
| +0.2% | +$83 | 0.01% | 309 |
|
|
2020
Q4 | $34K | Sell |
407
-1,318
| -76% | -$109K | 0.01% | 273 |
|
|
2020
Q3 | $143K | Buy |
1,725
+2
| +0.1% | +$166 | 0.03% | 123 |
|
|
2020
Q2 | $143K | Buy |
1,723
+2
| +0.1% | +$165 | 0.04% | 115 |
|
|
2020
Q1 | $141K | Buy |
1,721
+1,001
| +139% | +$81.3K | 0.04% | 112 |
|
|
2019
Q4 | $59K | Buy |
720
+400
| +125% | +$32.3K | 0.01% | 218 |
|
|
2019
Q3 | $26K | Sell |
320
-64
| -17% | -$5.16K | 0.01% | 300 |
|
|
2019
Q2 | $30K | Sell |
384
-7,752
| -95% | -$618K | 0.01% | 259 |
|
|
2019
Q1 | $648K | Sell |
8,136
-24,420
| -75% | -$1.93M | 0.18% | 46 |
|
|
2018
Q4 | $2.56M | Buy |
+32,556
| New | +$2.54M | 0.72% | 25 |
|
|
2018
Q3 | – | Sell |
-445
| Closed | -$35K | – | 340 |
|
|
2018
Q2 | $35K | Sell |
445
-555
| -56% | -$43.4K | 0.02% | 194 |
|
|
2018
Q1 | $78K | Sell |
1,000
-461,858
| -100% | -$36.3M | 0.04% | 137 |
|
|
2017
Q4 | $36.7M | Buy |
462,858
+17,357
| +4% | +$1.38M | 20.47% | 2 |
|
|
2017
Q3 | $35.7M | Buy |
445,501
+19,191
| +5% | +$1.53M | 21.75% | 2 |
|
|
2017
Q2 | $34.1M | Buy |
426,310
+12,556
| +3% | +$1M | 22.1% | 2 |
|
|
2017
Q1 | $33M | Buy |
413,754
+11,292
| +3% | +$899K | 21.81% | 2 |
|
|
2016
Q4 | $31.9M | Buy |
402,462
+11,409
| +3% | +$913K | 21.61% | 1 |
|
|
2016
Q3 | $31.5M | Buy |
391,053
+10,948
| +3% | +$885K | 20.89% | 2 |
|
|
2016
Q2 | $30.7M | Buy |
380,105
+1,762
| +0.5% | +$142K | 22.07% | 1 |
|
|
2016
Q1 | $30.3M | Sell |
378,343
-5,971
| -2% | -$479K | 22.36% | 1 |
|
|
2015
Q4 | $30.4M | Buy |
384,314
+4,063
| +1% | +$325K | 22.21% | 2 |
|
|
2015
Q3 | $30.3M | Buy |
380,251
+11,028
| +3% | +$884K | 22.37% | 2 |
|
|
2015
Q2 | $29.4M | Buy |
369,223
+12,396
| +3% | +$995K | 21.57% | 2 |
|
|
2015
Q1 | $28.6M | Buy |
+356,827
| New | +$28.6M | 21.01% | 2 |
|
Other funds holding BSV
AF
AAS
Private Ocean's BSV Position: Q2 2024 in Review
Private Ocean opened a new position in Vanguard Short-Term Bond ETF (BSV) in Q2 2024: 64 shares worth $4.91K. The stake represents ﹤0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: Private Ocean previously reported a position in BSV as recently as Q4 2023.
Private Ocean first reported a position in BSV in Q1 2015 and has held it in 31 quarters since. The position peaked at $36.7M in Q4 2017. 1,131 funds tracked by Wall St. Rank hold BSV as of Q2 2024.
- Private Ocean held 64 shares of Vanguard Short-Term Bond ETF worth $4.91K as of Q2 2024.
- Vanguard Short-Term Bond ETF was a new Private Ocean position in Q2 2024.
- Vanguard Short-Term Bond ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #447 holding.
- Private Ocean first reported a position in Vanguard Short-Term Bond ETF in Q1 2015 and has held it in 31 quarters since.
- Private Ocean's Vanguard Short-Term Bond ETF position peaked at $36.7M in Q4 2017.
- 1,131 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.