Private Trust Company’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 | $516K | Buy |
6,553
+2,486
| +61% | +$196K | 0.05% | 393 |
|
|
2025
Q1 | $318K | Sell |
4,067
-449
| -10% | -$35.1K | 0.03% | 537 |
|
|
2024
Q4 | $349K | Sell |
4,516
-275
| -6% | -$21.2K | 0.04% | 502 |
|
|
2024
Q3 | $377K | Sell |
4,791
-70
| -1% | -$5.51K | 0.04% | 485 |
|
|
2024
Q2 | $373K | Hold |
4,861
| – | – | 0.04% | 455 |
|
|
2024
Q1 | $373K | Sell |
4,861
-90
| -2% | -$6.9K | 0.04% | 445 |
|
|
2023
Q4 | $381K | Sell |
4,951
-1,368
| -22% | -$105K | 0.04% | 419 |
|
|
2023
Q3 | $475K | Sell |
6,319
-10
| -0.2% | -$752 | 0.06% | 326 |
|
|
2023
Q2 | $478K | Sell |
6,329
-1,120
| -15% | -$84.6K | 0.06% | 326 |
|
|
2023
Q1 | $570K | Buy |
7,449
+2,717
| +57% | +$208K | 0.08% | 284 |
|
|
2022
Q4 | $356K | Buy |
4,732
+180
| +4% | +$13.5K | 0.05% | 370 |
|
|
2022
Q3 | $341K | Hold |
4,552
| – | – | 0.06% | 356 |
|
|
2022
Q2 | $350K | Buy |
+4,552
| New | +$350K | 0.05% | 358 |
|