RCAG
Rehmann Capital Advisory 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
Q1 | – | Sell |
-2,807
| Closed | -$217K | – | 605 |
|
|
2024
Q4 | $217K | Buy |
+2,807
| New | +$217K | 0.01% | 562 |
|
|
2024
Q1 | – | Sell |
-4,499
| Closed | -$347K | – | 574 |
|
|
2023
Q4 | $347K | Sell |
4,499
-9,858
| -69% | -$759K | 0.03% | 395 |
|
|
2023
Q3 | $1.08M | Sell |
14,357
-6,344
| -31% | -$477K | 0.1% | 157 |
|
|
2023
Q2 | $1.56M | Buy |
20,701
+3,275
| +19% | +$247K | 0.14% | 119 |
|
|
2023
Q1 | $1.33M | Sell |
17,426
-6,190
| -26% | -$473K | 0.13% | 138 |
|
|
2022
Q4 | $1.78M | Sell |
23,616
-545
| -2% | -$41K | 0.18% | 107 |
|
|
2022
Q3 | $1.81M | Sell |
24,161
-6,796
| -22% | -$508K | 0.2% | 99 |
|
|
2022
Q2 | $2.38M | Buy |
30,957
+6,667
| +27% | +$512K | 0.26% | 75 |
|
|
2022
Q1 | $1.89M | Sell |
24,290
-3,093
| -11% | -$240K | 0.18% | 105 |
|
|
2021
Q4 | $2.21M | Sell |
27,383
-1,485
| -5% | -$120K | 0.21% | 89 |
|
|
2021
Q3 | $2.36M | Buy |
28,868
+438
| +2% | +$35.8K | 0.22% | 79 |
|
|
2021
Q2 | $2.34M | Buy |
28,430
+12,315
| +76% | +$1.01M | 0.23% | 76 |
|
|
2021
Q1 | $1.32M | Buy |
+16,115
| New | +$1.32M | 0.14% | 124 |
|
|
2020
Q2 | – | Sell |
-3,211
| Closed | -$264K | – | 419 |
|
|
2020
Q1 | $264K | Buy |
+3,211
| New | +$264K | 0.04% | 312 |
|
|
2019
Q3 | – | Sell |
-5,055
| Closed | -$407K | – | 1723 |
|
|
2019
Q2 | $407K | Sell |
5,055
-24
| -0.5% | -$1.93K | 0.05% | 280 |
|
|
2019
Q1 | $404K | Buy |
+5,079
| New | +$404K | 0.05% | 263 |
|
|
2018
Q4 | – | Sell |
-4,413
| Closed | -$344K | – | 1856 |
|
|
2018
Q3 | $344K | Hold |
4,413
| – | – | 0.05% | 278 |
|
|
2018
Q2 | $345K | Buy |
4,413
+1
| +0% | +$78 | 0.05% | 266 |
|
|
2018
Q1 | $346K | Sell |
4,412
-926
| -17% | -$72.6K | 0.05% | 252 |
|
|
2017
Q4 | $422K | Buy |
5,338
+877
| +20% | +$69.3K | 0.07% | 216 |
|
|
2017
Q3 | $356K | Buy |
4,461
+1
| +0% | +$80 | 0.06% | 232 |
|
|
2017
Q2 | $356K | Buy |
+4,460
| New | +$356K | 0.07% | 212 |
|