PWG
Private Wealth Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,645
| Closed | -$900K | – | 59 |
|
|
2024
Q4 | $900K | Sell |
11,645
-85
| -0.7% | -$6.57K | 0.44% | 35 |
|
|
2024
Q3 | $923K | Hold |
11,730
| – | – | 0.46% | 33 |
|
|
2024
Q2 | $900K | Hold |
11,730
| – | – | 0.47% | 31 |
|
|
2024
Q1 | $899K | Hold |
11,730
| – | – | 0.47% | 33 |
|
|
2023
Q4 | $903K | Hold |
11,730
| – | – | 0.51% | 31 |
|
|
2023
Q3 | $882K | Hold |
11,730
| – | – | 0.58% | 28 |
|
|
2023
Q2 | $886K | Sell |
11,730
-1,319
| -10% | -$99.7K | 0.91% | 27 |
|
|
2023
Q1 | $998K | Hold |
13,049
| – | – | 1.37% | 24 |
|
|
2022
Q4 | $982K | Sell |
13,049
-234
| -2% | -$17.6K | 1.39% | 25 |
|
|
2022
Q3 | $994K | Hold |
13,283
| – | – | 1.55% | 23 |
|
|
2022
Q2 | $1.02M | Sell |
13,283
-4,981
| -27% | -$382K | 1.26% | 21 |
|
|
2022
Q1 | $1.42M | Buy |
18,264
+8,456
| +86% | +$659K | 1.05% | 18 |
|
|
2021
Q4 | $793K | Sell |
9,808
-1,465
| -13% | -$118K | 0.54% | 28 |
|
|
2021
Q3 | $924K | Sell |
11,273
-1,586
| -12% | -$130K | 0.61% | 27 |
|
|
2021
Q2 | $1.06M | Sell |
12,859
-852
| -6% | -$70K | 0.7% | 24 |
|
|
2021
Q1 | $1.13M | Buy |
13,711
+5,553
| +68% | +$456K | 0.8% | 19 |
|
|
2020
Q4 | $676K | Buy |
8,158
+1,026
| +14% | +$85K | 0.56% | 22 |
|
|
2020
Q3 | $592K | Buy |
7,132
+2,650
| +59% | +$220K | 0.48% | 22 |
|
|
2020
Q2 | $373K | Sell |
4,482
-3,637
| -45% | -$303K | 0.31% | 18 |
|
|
2020
Q1 | $667K | Sell |
8,119
-7,456
| -48% | -$613K | 0.78% | 15 |
|
|
2019
Q4 | $1.26M | Sell |
15,575
-200
| -1% | -$16.1K | 1.31% | 20 |
|
|
2019
Q3 | $1.27M | Buy |
+15,775
| New | +$1.27M | 1.14% | 22 |
|