Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $25.4M | Sell |
325,452
-60,339
| -16% | -$4.71M | 2.84% | 3 |
|
|
2018
Q2 | $30.2M | Buy |
385,791
+8,260
| +2% | +$646K | 3.37% | 3 |
|
|
2018
Q1 | $29.6M | Buy |
377,531
+16,705
| +5% | +$1.31M | 3.33% | 3 |
|
|
2017
Q4 | $28.5M | Sell |
360,826
-24,978
| -6% | -$1.98M | 3.12% | 3 |
|
|
2017
Q3 | $30.8M | Buy |
+385,804
| New | +$30.8M | 3.55% | 2 |
|
|
2017
Q2 | – | Sell |
-359,683
| Closed | -$28.7M | – | 215 |
|
|
2017
Q1 | $28.7M | Sell |
359,683
-34,942
| -9% | -$2.79M | 3.45% | 2 |
|
|
2016
Q4 | $31.4M | Buy |
394,625
+437
| +0.1% | +$34.7K | 3.96% | 1 |
|
|
2016
Q3 | $31.9M | Sell |
394,188
-701
| -0.2% | -$56.7K | 4.16% | 1 |
|
|
2016
Q2 | $32M | Buy |
394,889
+15,169
| +4% | +$1.23M | 4.32% | 1 |
|
|
2016
Q1 | $30.6M | Sell |
379,720
-4,558
| -1% | -$368K | 4.26% | 1 |
|
|
2015
Q4 | $30.6M | Buy |
384,278
+76,695
| +25% | +$6.1M | 4.32% | 1 |
|
|
2015
Q3 | $24.7M | Sell |
307,583
-182,697
| -37% | -$14.7M | 3.62% | 1 |
|
|
2015
Q2 | $39.3M | Sell |
490,280
-2,337
| -0.5% | -$187K | 5.31% | 1 |
|
|
2015
Q1 | $39.7M | Buy |
492,617
+11,324
| +2% | +$912K | 5.32% | 1 |
|
|
2014
Q4 | $38.7M | Buy |
481,293
+40,228
| +9% | +$3.23M | 5.31% | 1 |
|
|
2014
Q3 | $35.3M | Sell |
441,065
-2,248
| -0.5% | -$180K | 5.12% | 1 |
|
|
2014
Q2 | $35.6M | Buy |
+443,313
| New | +$35.6M | 5.1% | 1 |
|