RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Buy |
14,105
+21
| +0.1% | +$1.57K | 0.03% | 299 |
|
|
2022
Q2 | $1.08M | Buy |
14,084
+4,899
| +53% | +$376K | 0.04% | 300 |
|
|
2022
Q1 | $716K | Sell |
9,185
-14,951
| -62% | -$1.17M | 0.02% | 380 |
|
|
2021
Q4 | $1.95M | Buy |
24,136
+10,364
| +75% | +$838K | 0.05% | 223 |
|
|
2021
Q3 | $1.13M | Sell |
13,772
-1,127
| -8% | -$92.3K | 0.03% | 283 |
|
|
2021
Q2 | $1.22M | Sell |
14,899
-4,096
| -22% | -$336K | 0.04% | 271 |
|
|
2021
Q1 | $1.56M | Sell |
18,995
-5,910
| -24% | -$486K | 0.05% | 216 |
|
|
2020
Q4 | $2.07M | Sell |
24,905
-962
| -4% | -$79.8K | 0.08% | 165 |
|
|
2020
Q3 | $2.15M | Sell |
25,867
-2,451
| -9% | -$204K | 0.1% | 150 |
|
|
2020
Q2 | $2.35M | Sell |
28,318
-3,432
| -11% | -$285K | 0.13% | 136 |
|
|
2020
Q1 | $2.61M | Buy |
31,750
+1,119
| +4% | +$92K | 0.2% | 114 |
|
|
2019
Q4 | $2.47M | Buy |
30,631
+1,344
| +5% | +$108K | 0.15% | 149 |
|
|
2019
Q3 | $2.37M | Sell |
29,287
-5
| -0% | -$404 | 0.16% | 145 |
|
|
2019
Q2 | $2.36M | Sell |
29,292
-643
| -2% | -$51.8K | 0.16% | 144 |
|
|
2019
Q1 | $2.38M | Sell |
29,935
-12,765
| -30% | -$1.02M | 0.17% | 138 |
|
|
2018
Q4 | $3.36M | Buy |
42,700
+30,648
| +254% | +$2.41M | 0.28% | 96 |
|
|
2018
Q3 | $940K | Buy |
12,052
+6,591
| +121% | +$514K | 0.07% | 232 |
|
|
2018
Q2 | $427K | Buy |
5,461
+2,563
| +88% | +$200K | 0.04% | 285 |
|
|
2018
Q1 | $227K | Sell |
2,898
-903
| -24% | -$70.7K | 0.02% | 384 |
|
|
2017
Q4 | $301K | Buy |
3,801
+953
| +33% | +$75.5K | 0.02% | 353 |
|
|
2017
Q3 | $227K | Buy |
+2,848
| New | +$227K | 0.02% | 387 |
|
|
2017
Q1 | – | Sell |
-3,040
| Closed | -$242K | – | 395 |
|
|
2016
Q4 | $242K | Buy |
+3,040
| New | +$242K | 0.02% | 346 |
|
|
2016
Q2 | – | Sell |
-2,875
| Closed | -$232K | – | 379 |
|
|
2016
Q1 | $232K | Buy |
+2,875
| New | +$232K | 0.03% | 345 |
|
|
2015
Q4 | – | Sell |
-3,840
| Closed | -$309K | – | 375 |
|
|
2015
Q3 | $309K | Sell |
3,840
-282
| -7% | -$22.7K | 0.03% | 305 |
|
|
2015
Q2 | $331K | Sell |
4,122
-747
| -15% | -$60K | 0.03% | 297 |
|
|
2015
Q1 | $392K | Buy |
4,869
+74
| +2% | +$5.96K | 0.03% | 273 |
|
|
2014
Q4 | $383K | Sell |
4,795
-5,481
| -53% | -$438K | 0.03% | 283 |
|
|
2014
Q3 | $823K | Buy |
10,276
+122
| +1% | +$9.77K | 0.08% | 195 |
|
|
2014
Q2 | $816K | Buy |
10,154
+837
| +9% | +$67.3K | 0.08% | 196 |
|
|
2014
Q1 | $746K | Sell |
9,317
-3,965
| -30% | -$317K | 0.07% | 205 |
|
|
2013
Q4 | $1.06M | Buy |
13,282
+3,740
| +39% | +$299K | 0.1% | 168 |
|
|
2013
Q3 | $767K | Buy |
9,542
+4,001
| +72% | +$322K | 0.08% | 189 |
|
|
2013
Q2 | $444K | Buy |
+5,541
| New | +$444K | 0.05% | 236 |
|