Rodgers Brothers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,373
| Closed | -$335K | – | 243 |
|
|
2024
Q1 | $335K | Hold |
4,373
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $337K | Hold |
4,373
| – | – | 0.05% | 191 |
|
|
2023
Q3 | $329K | Hold |
4,373
| – | – | 0.06% | 181 |
|
|
2023
Q2 | $330K | Hold |
4,373
| – | – | 0.06% | 174 |
|
|
2023
Q1 | $334K | Sell |
4,373
-500
| -10% | -$38.2K | 0.06% | 179 |
|
|
2022
Q4 | $367K | Hold |
4,873
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $365K | Hold |
4,873
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $374K | Hold |
4,873
| – | – | 0.07% | 171 |
|
|
2022
Q1 | $380K | Hold |
4,873
| – | – | 0.07% | 172 |
|
|
2021
Q4 | $394K | Hold |
4,873
| – | – | 0.07% | 182 |
|
|
2021
Q3 | $399K | Buy |
4,873
+1,594
| +49% | +$131K | 0.08% | 167 |
|
|
2021
Q2 | $269K | Hold |
3,279
| – | – | 0.05% | 186 |
|
|
2021
Q1 | $270K | Hold |
3,279
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $272K | Hold |
3,279
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $272K | Hold |
3,279
| – | – | 0.07% | 169 |
|
|
2020
Q2 | $273K | Hold |
3,279
| – | – | 0.07% | 172 |
|
|
2020
Q1 | $269K | Sell |
3,279
-214
| -6% | -$17.6K | 0.09% | 163 |
|
|
2019
Q4 | $282K | Hold |
3,493
| – | – | 0.07% | 169 |
|
|
2019
Q3 | $282K | Hold |
3,493
| – | – | 0.08% | 171 |
|
|
2019
Q2 | $281K | Hold |
3,493
| – | – | 0.08% | 168 |
|
|
2019
Q1 | $278K | Hold |
3,493
| – | – | 0.08% | 166 |
|
|
2018
Q4 | $274K | Hold |
3,493
| – | – | 0.09% | 161 |
|
|
2018
Q3 | $273K | Hold |
3,493
| – | – | 0.08% | 171 |
|
|
2018
Q2 | $273K | Buy |
+3,493
| New | +$273K | 0.08% | 164 |
|