RG
Rathbones 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
Q2 | $6.64M | Buy |
84,419
+12,697
| +18% | +$999K | 0.03% | 181 |
|
|
2025
Q1 | $5.61M | Buy |
71,722
+1,704
| +2% | +$133K | 0.03% | 186 |
|
|
2024
Q4 | $5.41M | Buy |
70,018
+2,874
| +4% | +$222K | 0.03% | 191 |
|
|
2024
Q3 | $5.28M | Sell |
67,144
-588
| -0.9% | -$46.3K | 0.03% | 191 |
|
|
2024
Q2 | $5.2M | Sell |
67,732
-534
| -0.8% | -$41K | 0.03% | 183 |
|
|
2024
Q1 | $5.23M | Sell |
68,266
-219
| -0.3% | -$16.8K | 0.03% | 184 |
|
|
2023
Q4 | $5.27M | Sell |
68,485
-8,306
| -11% | -$640K | 0.03% | 182 |
|
|
2023
Q3 | $5.77M | Sell |
76,791
-14,645
| -16% | -$1.1M | 0.04% | 163 |
|
|
2023
Q2 | $6.91M | Sell |
91,436
-2,824
| -3% | -$213K | 0.06% | 133 |
|
|
2023
Q1 | $7.21M | Buy |
94,260
+4,181
| +5% | +$320K | 0.07% | 133 |
|
|
2022
Q4 | $6.78M | Sell |
90,079
-3,802
| -4% | -$286K | 0.08% | 133 |
|
|
2022
Q3 | $7.02M | Buy |
93,881
+2,140
| +2% | +$160K | 0.09% | 132 |
|
|
2022
Q2 | $7.05M | Sell |
91,741
-872
| -0.9% | -$67K | 0.08% | 138 |
|
|
2022
Q1 | $7.22M | Sell |
92,613
-3,578
| -4% | -$279K | 0.07% | 137 |
|
|
2021
Q4 | $7.78M | Buy |
96,191
+2,087
| +2% | +$169K | 0.08% | 140 |
|
|
2021
Q3 | $7.71M | Sell |
94,104
-3,143
| -3% | -$258K | 0.08% | 136 |
|
|
2021
Q2 | $7.99M | Sell |
97,247
-4,212
| -4% | -$346K | 0.09% | 133 |
|
|
2021
Q1 | $8.34M | Sell |
101,459
-3,335
| -3% | -$274K | 0.11% | 121 |
|
|
2020
Q4 | $8.69M | Sell |
104,794
-337
| -0.3% | -$27.9K | 0.12% | 114 |
|
|
2020
Q3 | $8.73M | Buy |
105,131
+8,702
| +9% | +$723K | 0.15% | 97 |
|
|
2020
Q2 | $8.02M | Buy |
96,429
+4,832
| +5% | +$402K | 0.16% | 95 |
|
|
2020
Q1 | $7.53M | Buy |
91,597
+16,215
| +22% | +$1.33M | 0.22% | 85 |
|
|
2019
Q4 | $6.08M | Buy |
75,382
+2,851
| +4% | +$230K | 0.16% | 98 |
|
|
2019
Q3 | $5.86M | Buy |
72,531
+3,796
| +6% | +$307K | 0.17% | 96 |
|
|
2019
Q2 | $5.54M | Sell |
68,735
-2,589
| -4% | -$208K | 0.17% | 91 |
|
|
2019
Q1 | $5.68M | Buy |
71,324
+961
| +1% | +$76.5K | 0.19% | 95 |
|
|
2018
Q4 | $5.53M | Sell |
70,363
-235
| -0.3% | -$18.5K | 0.21% | 91 |
|
|
2018
Q3 | $5.51M | Buy |
70,598
+8,415
| +14% | +$657K | 0.19% | 91 |
|
|
2018
Q2 | $4.86M | Buy |
62,183
+8,571
| +16% | +$670K | 0.18% | 93 |
|
|
2018
Q1 | $4.21M | Sell |
53,612
-3,409
| -6% | -$267K | 0.17% | 94 |
|
|
2017
Q4 | $4.51M | Buy |
57,021
+4,792
| +9% | +$379K | 0.18% | 92 |
|
|
2017
Q3 | $4.17M | Sell |
52,229
-700
| -1% | -$55.9K | 0.18% | 92 |
|
|
2017
Q2 | $4.23M | Sell |
52,929
-1,495
| -3% | -$119K | 0.19% | 96 |
|
|
2017
Q1 | $4.34M | Buy |
54,424
+1,945
| +4% | +$155K | 0.2% | 92 |
|
|
2016
Q4 | $4.17M | Sell |
52,479
-205
| -0.4% | -$16.3K | 0.21% | 87 |
|
|
2016
Q3 | $4.26M | Buy |
52,684
+2,310
| +5% | +$187K | 0.22% | 82 |
|
|
2016
Q2 | $4.08M | Buy |
50,374
+780
| +2% | +$63.2K | 0.23% | 80 |
|
|
2016
Q1 | $4M | Buy |
49,594
+2,095
| +4% | +$169K | 0.24% | 72 |
|
|
2015
Q4 | $3.8M | Buy |
47,499
+14,890
| +46% | +$1.19M | 0.24% | 78 |
|
|
2015
Q3 | $2.62M | Buy |
32,609
+5,725
| +21% | +$460K | 0.17% | 88 |
|
|
2015
Q2 | $2.16M | Buy |
26,884
+11,245
| +72% | +$902K | 0.14% | 103 |
|
|
2015
Q1 | $1.26M | Buy |
15,639
+12,770
| +445% | +$1.03M | 0.08% | 127 |
|
|
2014
Q4 | $229K | Buy |
+2,869
| New | +$229K | 0.02% | 279 |
|