RFG Advisory’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 | $14M | Buy |
178,103
+46,403
| +35% | +$3.65M | 0.33% | 48 |
|
|
2025
Q1 | $10.3M | Buy |
131,700
+25,347
| +24% | +$1.98M | 0.28% | 56 |
|
|
2024
Q4 | $8.22M | Buy |
106,353
+4,722
| +5% | +$365K | 0.23% | 73 |
|
|
2024
Q3 | $8M | Sell |
101,631
-4,416
| -4% | -$347K | 0.24% | 69 |
|
|
2024
Q2 | $8.13M | Buy |
106,047
+5,661
| +6% | +$434K | 0.27% | 62 |
|
|
2024
Q1 | $7.7M | Buy |
100,386
+54,031
| +117% | +$4.14M | 0.26% | 67 |
|
|
2023
Q4 | $3.57M | Buy |
46,355
+4,979
| +12% | +$383K | 0.14% | 116 |
|
|
2023
Q3 | $3.11M | Sell |
41,376
-7,220
| -15% | -$543K | 0.14% | 118 |
|
|
2023
Q2 | $3.67M | Buy |
48,596
+20,581
| +73% | +$1.56M | 0.16% | 99 |
|
|
2023
Q1 | $2.14M | Buy |
28,015
+21,027
| +301% | +$1.61M | 0.1% | 149 |
|
|
2022
Q4 | $531K | Sell |
6,988
-3,621
| -34% | -$275K | 0.03% | 390 |
|
|
2022
Q3 | $789K | Buy |
10,609
+5,033
| +90% | +$374K | 0.04% | 296 |
|
|
2022
Q2 | $428K | Buy |
5,576
+394
| +8% | +$30.2K | 0.02% | 384 |
|
|
2022
Q1 | $404K | Buy |
5,182
+269
| +5% | +$21K | 0.03% | 360 |
|
|
2021
Q4 | $397K | Buy |
+4,913
| New | +$397K | 0.03% | 341 |
|
|
2021
Q1 | – | Sell |
-5,091
| Closed | -$421K | – | 434 |
|
|
2020
Q4 | $421K | Buy |
+5,091
| New | +$421K | 0.06% | 270 |
|
|
2020
Q1 | – | Sell |
-4,267
| Closed | -$344K | – | 354 |
|
|
2019
Q4 | $344K | Buy |
+4,267
| New | +$344K | 0.06% | 257 |
|
|
2018
Q1 | – | Sell |
-6,862
| Closed | -$543K | – | 196 |
|
|
2017
Q4 | $543K | Buy |
6,862
+1,927
| +39% | +$152K | 0.25% | 87 |
|
|
2017
Q3 | $394K | Buy |
+4,935
| New | +$394K | 0.24% | 89 |
|