Roundview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
30,418
+3,776
| +14% | +$297K | 0.16% | 133 |
|
|
2025
Q1 | $2.09M | Sell |
26,642
-1,720
| -6% | -$135K | 0.15% | 137 |
|
|
2024
Q4 | $2.19M | Buy |
28,362
+14,780
| +109% | +$1.14M | 0.15% | 137 |
|
|
2024
Q3 | $1.07M | Buy |
13,582
+1,442
| +12% | +$113K | 0.08% | 212 |
|
|
2024
Q2 | $931K | Sell |
12,140
-511
| -4% | -$39.2K | 0.07% | 208 |
|
|
2024
Q1 | $970K | Sell |
12,651
-15,067
| -54% | -$1.16M | 0.08% | 208 |
|
|
2023
Q4 | $2.13M | Sell |
27,718
-41,198
| -60% | -$3.17M | 0.2% | 113 |
|
|
2023
Q3 | $5.18M | Sell |
68,916
-6,984
| -9% | -$525K | 0.52% | 42 |
|
|
2023
Q2 | $5.74M | Sell |
75,900
-1,856
| -2% | -$140K | 0.56% | 45 |
|
|
2023
Q1 | $5.95M | Sell |
77,756
-7,031
| -8% | -$538K | 0.62% | 41 |
|
|
2022
Q4 | $6.38M | Sell |
84,787
-33,099
| -28% | -$2.49M | 0.73% | 38 |
|
|
2022
Q3 | $8.82M | Sell |
117,886
-2,553
| -2% | -$191K | 1.11% | 15 |
|
|
2022
Q2 | $9.25M | Sell |
120,439
-14,586
| -11% | -$1.12M | 1.11% | 17 |
|
|
2022
Q1 | $10.5M | Sell |
135,025
-2,897
| -2% | -$226K | 1.08% | 17 |
|
|
2021
Q4 | $11.1M | Buy |
137,922
+573
| +0.4% | +$46.3K | 1.11% | 17 |
|
|
2021
Q3 | $11.3M | Buy |
137,349
+488
| +0.4% | +$40K | 1.24% | 15 |
|
|
2021
Q2 | $11.2M | Buy |
136,861
+19,232
| +16% | +$1.58M | 1.25% | 14 |
|
|
2021
Q1 | $9.67M | Buy |
117,629
+5,950
| +5% | +$489K | 1.22% | 18 |
|
|
2020
Q4 | $9.26M | Buy |
111,679
+10,633
| +11% | +$881K | 1.27% | 19 |
|
|
2020
Q3 | $8.39M | Buy |
101,046
+12,901
| +15% | +$1.07M | 1.32% | 18 |
|
|
2020
Q2 | $7.33M | Buy |
88,145
+24,134
| +38% | +$2.01M | 1.24% | 19 |
|
|
2020
Q1 | $5.26M | Buy |
64,011
+2,719
| +4% | +$223K | 1.11% | 21 |
|
|
2019
Q4 | $4.94M | Buy |
61,292
+2,461
| +4% | +$198K | 0.94% | 22 |
|
|
2019
Q3 | $4.75M | Sell |
58,831
-93
| -0.2% | -$7.51K | 1.03% | 21 |
|
|
2019
Q2 | $4.75M | Sell |
58,924
-3,051
| -5% | -$246K | 1.07% | 19 |
|
|
2019
Q1 | $4.93M | Sell |
61,975
-945
| -2% | -$75.2K | 1.17% | 16 |
|
|
2018
Q4 | $4.94M | Sell |
62,920
-1,131
| -2% | -$88.9K | 1.39% | 12 |
|
|
2018
Q3 | $5M | Sell |
64,051
-14
| -0% | -$1.09K | 1.23% | 16 |
|
|
2018
Q2 | $5.01M | Buy |
64,065
+133
| +0.2% | +$10.4K | 1.31% | 12 |
|
|
2018
Q1 | $5.02M | Sell |
63,932
-1,105
| -2% | -$86.7K | 1.41% | 11 |
|
|
2017
Q4 | $5.14M | Buy |
65,037
+3,714
| +6% | +$294K | 1.33% | 12 |
|
|
2017
Q3 | $4.9M | Buy |
+61,323
| New | +$4.9M | 1.4% | 11 |
|
|
2016
Q4 | – | Sell |
-8,136
| Closed | -$658K | – | 196 |
|
|
2016
Q3 | $658K | Sell |
8,136
-1,015
| -11% | -$82.1K | 0.23% | 115 |
|
|
2016
Q2 | $742K | Buy |
+9,151
| New | +$742K | 0.27% | 101 |
|