Radnor Capital 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 | $500K | Hold |
6,347
| – | – | 0.08% | 224 |
|
|
2025
Q1 | $497K | Hold |
6,347
| – | – | 0.08% | 221 |
|
|
2024
Q4 | $490K | Sell |
6,347
-125
| -2% | -$9.65K | 0.08% | 227 |
|
|
2024
Q3 | $509K | Buy |
+6,472
| New | +$509K | 0.08% | 232 |
|
|
2024
Q2 | – | Sell |
-6,472
| Closed | -$496K | – | 171 |
|
|
2024
Q1 | $496K | Hold |
6,472
| – | – | 0.08% | 219 |
|
|
2023
Q4 | $498K | Sell |
6,472
-400
| -6% | -$30.8K | 0.09% | 213 |
|
|
2023
Q3 | $517K | Buy |
+6,872
| New | +$517K | 0.1% | 204 |
|
|
2023
Q1 | – | Sell |
-6,872
| Closed | -$521K | – | 218 |
|
|
2022
Q4 | $521K | Hold |
6,872
| – | – | 0.13% | 160 |
|
|
2022
Q3 | $514K | Hold |
6,872
| – | – | 0.15% | 151 |
|
|
2022
Q2 | $528K | Hold |
6,872
| – | – | 0.14% | 153 |
|
|
2022
Q1 | $535K | Hold |
6,872
| – | – | 0.13% | 160 |
|
|
2021
Q4 | $555K | Buy |
+6,872
| New | +$555K | 0.14% | 158 |
|
|
2021
Q3 | – | Sell |
-6,872
| Closed | -$565K | – | 118 |
|
|
2021
Q2 | $565K | Hold |
6,872
| – | – | 0.19% | 101 |
|
|
2021
Q1 | $565K | Hold |
6,872
| – | – | 0.18% | 123 |
|
|
2020
Q4 | $570K | Hold |
6,872
| – | – | 0.16% | 119 |
|
|
2020
Q3 | $571K | Buy |
6,872
+1,000
| +17% | +$83.1K | 0.19% | 106 |
|
|
2020
Q2 | $487K | Buy |
+5,872
| New | +$487K | 0.18% | 114 |
|
|
2020
Q1 | – | Sell |
-4,047
| Closed | -$326K | – | 171 |
|
|
2019
Q4 | $326K | Buy |
+4,047
| New | +$326K | 0.1% | 145 |
|