Provident Wealth Management’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 | $2.34M | Sell |
29,671
-1,025
| -3% | -$80.7K | 0.76% | 20 |
|
|
2025
Q1 | $2.4M | Sell |
30,696
-2,857
| -9% | -$224K | 0.83% | 20 |
|
|
2024
Q4 | $2.59M | Sell |
33,553
-2,620
| -7% | -$202K | 0.86% | 20 |
|
|
2024
Q3 | $2.85M | Sell |
36,173
-1,024
| -3% | -$80.6K | 0.97% | 21 |
|
|
2024
Q2 | $2.85M | Sell |
37,197
-29
| -0.1% | -$2.22K | 1.04% | 21 |
|
|
2024
Q1 | $2.85M | Buy |
37,226
+3,904
| +12% | +$299K | 1.07% | 21 |
|
|
2023
Q4 | $2.57M | Buy |
33,322
+1,114
| +3% | +$85.8K | 1.13% | 20 |
|
|
2023
Q3 | $2.42M | Sell |
32,208
-1
| -0% | -$75 | 1.18% | 20 |
|
|
2023
Q2 | $2.43M | Buy |
32,209
+5,097
| +19% | +$385K | 1.2% | 21 |
|
|
2023
Q1 | $2.07M | Sell |
27,112
-623
| -2% | -$47.7K | 1.06% | 22 |
|
|
2022
Q4 | $2.09M | Sell |
27,735
-1,719
| -6% | -$129K | 1.23% | 21 |
|
|
2022
Q3 | $2.2M | Sell |
29,454
-1,373
| -4% | -$103K | 1.33% | 20 |
|
|
2022
Q2 | $2.37M | Sell |
30,827
-3,887
| -11% | -$298K | 1.5% | 20 |
|
|
2022
Q1 | $2.7M | Sell |
34,714
-3,289
| -9% | -$256K | 1.64% | 20 |
|
|
2021
Q4 | $3.07M | Sell |
38,003
-781
| -2% | -$63.1K | 2.02% | 15 |
|
|
2021
Q3 | $3.18M | Buy |
38,784
+1
| +0% | +$82 | 2.41% | 11 |
|
|
2021
Q2 | $3.19M | Buy |
+38,783
| New | +$3.19M | 2.68% | 11 |
|