ProVise Management Group’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 | $793K | Hold |
10,080
| – | – | 0.06% | 142 |
|
|
2025
Q1 | $789K | Sell |
10,080
-3,678
| -27% | -$288K | 0.07% | 143 |
|
|
2024
Q4 | $1.06M | Sell |
13,758
-7,438
| -35% | -$575K | 0.09% | 129 |
|
|
2024
Q3 | $1.67M | Sell |
21,196
-347
| -2% | -$27.3K | 0.13% | 124 |
|
|
2024
Q2 | $1.65M | Sell |
21,543
-362
| -2% | -$27.8K | 0.14% | 118 |
|
|
2024
Q1 | $1.68M | Sell |
21,905
-712
| -3% | -$54.6K | 0.15% | 119 |
|
|
2023
Q4 | $1.74M | Sell |
22,617
-1,483
| -6% | -$114K | 0.15% | 135 |
|
|
2023
Q3 | $1.81M | Sell |
24,100
-382
| -2% | -$28.7K | 0.17% | 126 |
|
|
2023
Q2 | $1.85M | Sell |
24,482
-3,517
| -13% | -$266K | 0.17% | 128 |
|
|
2023
Q1 | $2.14M | Sell |
27,999
-1,308
| -4% | -$100K | 0.2% | 114 |
|
|
2022
Q4 | $2.21M | Sell |
29,307
-1,346
| -4% | -$101K | 0.22% | 112 |
|
|
2022
Q3 | $2.29M | Sell |
30,653
-265
| -0.9% | -$19.8K | 0.26% | 100 |
|
|
2022
Q2 | $2.37M | Buy |
30,918
+91
| +0.3% | +$6.99K | 0.25% | 101 |
|
|
2022
Q1 | $2.4M | Sell |
30,827
-8,919
| -22% | -$695K | 0.23% | 106 |
|
|
2021
Q4 | $3.21M | Sell |
39,746
-10,146
| -20% | -$820K | 0.29% | 92 |
|
|
2021
Q3 | $4.09M | Sell |
49,892
-311
| -0.6% | -$25.5K | 0.4% | 74 |
|
|
2021
Q2 | $4.13M | Sell |
50,203
-22,658
| -31% | -$1.86M | 0.42% | 73 |
|
|
2021
Q1 | $5.99M | Sell |
72,861
-3,948
| -5% | -$324K | 0.65% | 45 |
|
|
2020
Q4 | $6.37M | Buy |
76,809
+433
| +0.6% | +$35.9K | 0.74% | 40 |
|
|
2020
Q3 | $6.34M | Sell |
76,376
-140
| -0.2% | -$11.6K | 0.85% | 34 |
|
|
2020
Q2 | $6.36M | Buy |
76,516
+11,175
| +17% | +$929K | 0.91% | 30 |
|
|
2020
Q1 | $5.37M | Sell |
65,341
-3,478
| -5% | -$286K | 0.9% | 33 |
|
|
2019
Q4 | $5.55M | Buy |
68,819
+6,025
| +10% | +$486K | 0.68% | 46 |
|
|
2019
Q3 | $5.07M | Buy |
62,794
+4,389
| +8% | +$355K | 0.67% | 45 |
|
|
2019
Q2 | $4.7M | Buy |
58,405
+829
| +1% | +$66.8K | 0.63% | 47 |
|
|
2019
Q1 | $4.58M | Buy |
57,576
+2,793
| +5% | +$222K | 0.64% | 48 |
|
|
2018
Q4 | $4.3M | Buy |
54,783
+5,028
| +10% | +$395K | 0.68% | 43 |
|
|
2018
Q3 | $3.88M | Buy |
49,755
+2,591
| +5% | +$202K | 0.51% | 56 |
|
|
2018
Q2 | $3.69K | Buy |
47,164
+1,038
| +2% | +$81 | 0.28% | 82 |
|
|
2018
Q1 | $3.62M | Buy |
46,126
+388
| +0.8% | +$30.4K | 0.53% | 58 |
|
|
2017
Q4 | $3.62M | Buy |
45,738
+3,421
| +8% | +$271K | 0.52% | 56 |
|
|
2017
Q3 | $3.38M | Buy |
42,317
+381
| +0.9% | +$30.4K | 0.49% | 59 |
|
|
2017
Q2 | $3.35M | Sell |
41,936
-1,059
| -2% | -$84.5K | 0.51% | 58 |
|
|
2017
Q1 | $3.43M | Sell |
42,995
-2,838
| -6% | -$226K | 0.55% | 54 |
|
|
2016
Q4 | $3.64M | Buy |
45,833
+10,452
| +30% | +$830K | 0.62% | 47 |
|
|
2016
Q3 | $2.86M | Sell |
35,381
-753
| -2% | -$60.9K | 0.5% | 59 |
|
|
2016
Q2 | $2.93M | Buy |
36,134
+352
| +1% | +$28.5K | 0.54% | 59 |
|
|
2016
Q1 | $2.89M | Buy |
35,782
+2,705
| +8% | +$218K | 0.59% | 47 |
|
|
2015
Q4 | $2.63M | Buy |
33,077
+4,046
| +14% | +$322K | 0.55% | 51 |
|
|
2015
Q3 | $2.33M | Buy |
29,031
+58
| +0.2% | +$4.66K | 0.54% | 51 |
|
|
2015
Q2 | $2.32M | Buy |
28,973
+7
| +0% | +$561 | 0.49% | 59 |
|
|
2015
Q1 | $2.33M | Sell |
28,966
-473
| -2% | -$38.1K | 0.49% | 58 |
|
|
2014
Q4 | $2.35M | Buy |
29,439
+4,452
| +18% | +$356K | 0.5% | 55 |
|
|
2014
Q3 | $2M | Sell |
24,987
-924
| -4% | -$74K | 0.43% | 69 |
|
|
2014
Q2 | $2.08M | Buy |
25,911
+1
| +0% | +$80 | 0.45% | 64 |
|
|
2014
Q1 | $2.08M | Sell |
25,910
-300
| -1% | -$24K | 0.5% | 57 |
|
|
2013
Q4 | $2.1M | Hold |
26,210
| – | – | 0.54% | 56 |
|
|
2013
Q3 | $2.11M | Sell |
26,210
-701
| -3% | -$56.3K | 0.6% | 41 |
|
|
2013
Q2 | $2.16M | Buy |
+26,911
| New | +$2.16M | 0.64% | 36 |
|