SAM
S.A. Mason’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Hold |
4,600
| – | – | 0.18% | 126 |
|
|
2025
Q1 | $360K | Buy |
4,600
+15
| +0.3% | +$1.17K | 0.19% | 120 |
|
|
2024
Q4 | $354K | Sell |
4,585
-50
| -1% | -$3.86K | 0.19% | 122 |
|
|
2024
Q3 | $365K | Sell |
4,635
-50
| -1% | -$3.93K | 0.19% | 115 |
|
|
2024
Q2 | $359K | Sell |
4,685
-20
| -0.4% | -$1.53K | 0.2% | 111 |
|
|
2024
Q1 | $361K | Sell |
4,705
-200
| -4% | -$15.3K | 0.22% | 113 |
|
|
2023
Q4 | $378K | Hold |
4,905
| – | – | 0.25% | 105 |
|
|
2023
Q3 | $369K | Hold |
4,905
| – | – | 0.27% | 104 |
|
|
2023
Q2 | $375K | Hold |
4,905
| – | – | 0.27% | 101 |
|
|
2023
Q1 | $375K | Hold |
4,905
| – | – | 0.27% | 101 |
|
|
2022
Q4 | $369K | Sell |
4,905
-2,605
| -35% | -$196K | 0.28% | 100 |
|
|
2022
Q3 | $562K | Sell |
7,510
-110
| -1% | -$8.23K | 0.44% | 57 |
|
|
2022
Q2 | $585K | Sell |
7,620
-1,075
| -12% | -$82.5K | 0.43% | 60 |
|
|
2022
Q1 | $677K | Hold |
8,695
| – | – | 0.42% | 63 |
|
|
2021
Q4 | $703K | Hold |
8,695
| – | – | 0.42% | 64 |
|
|
2021
Q3 | $712K | Hold |
8,695
| – | – | 0.47% | 57 |
|
|
2021
Q2 | $714K | Hold |
8,695
| – | – | 0.49% | 58 |
|
|
2021
Q1 | $715K | Hold |
8,695
| – | – | 0.53% | 51 |
|
|
2020
Q4 | $721K | Buy |
8,695
+1,227
| +16% | +$102K | 0.6% | 47 |
|
|
2020
Q3 | $620K | Buy |
7,468
+80
| +1% | +$6.64K | 0.59% | 51 |
|
|
2020
Q2 | $614K | Buy |
7,388
+1,175
| +19% | +$97.7K | 0.65% | 45 |
|
|
2020
Q1 | $511K | Buy |
6,213
+455
| +8% | +$37.4K | 0.62% | 43 |
|
|
2019
Q4 | $464K | Buy |
+5,758
| New | +$464K | 0.44% | 68 |
|