SAS
Sage Advisory Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,137
| Closed | -$2.48M | – | 49 |
|
|
2023
Q4 | $2.48M | Sell |
32,137
-5,685
| -15% | -$438K | 0.66% | 31 |
|
|
2023
Q3 | $2.84M | Buy |
37,822
+14,685
| +63% | +$1.1M | 0.8% | 26 |
|
|
2023
Q2 | $1.75M | Buy |
+23,137
| New | +$1.75M | 0.51% | 29 |
|
|
2020
Q1 | – | Sell |
-64,481
| Closed | -$5.2M | – | 49 |
|
|
2019
Q4 | $5.2M | Sell |
64,481
-2,732
| -4% | -$220K | 1.65% | 20 |
|
|
2019
Q3 | $5.43M | Sell |
67,213
-258,783
| -79% | -$20.9M | 1.78% | 19 |
|
|
2019
Q2 | $26.3M | Buy |
325,996
+259,666
| +391% | +$20.9M | 7.7% | 2 |
|
|
2019
Q1 | $5.28M | Buy |
66,330
+33,413
| +102% | +$2.66M | 0.51% | 29 |
|
|
2018
Q4 | $2.59M | Buy |
32,917
+24,343
| +284% | +$1.91M | 0.27% | 32 |
|
|
2018
Q3 | $669K | Sell |
8,574
-7,225
| -46% | -$564K | 0.06% | 40 |
|
|
2018
Q2 | $1.24M | Buy |
15,799
+5,721
| +57% | +$447K | 0.12% | 32 |
|
|
2018
Q1 | $791K | Buy |
+10,078
| New | +$791K | 0.08% | 39 |
|
|
2017
Q3 | – | Sell |
-239,290
| Closed | -$19.1M | – | 45 |
|
|
2017
Q2 | $19.1M | Sell |
239,290
-838
| -0.3% | -$66.9K | 2.22% | 15 |
|
|
2017
Q1 | $19.1M | Sell |
240,128
-5,247
| -2% | -$418K | 2.3% | 14 |
|
|
2016
Q4 | $19.5M | Sell |
245,375
-20,455
| -8% | -$1.63M | 2.49% | 14 |
|
|
2016
Q3 | $21.5M | Sell |
265,830
-1,062
| -0.4% | -$85.8K | 2.71% | 10 |
|
|
2016
Q2 | $21.6M | Buy |
266,892
+5,745
| +2% | +$466K | 2.86% | 11 |
|
|
2016
Q1 | $21.1M | Sell |
261,147
-7,385
| -3% | -$595K | 2.74% | 11 |
|
|
2015
Q4 | $21.4M | Buy |
268,532
+43,345
| +19% | +$3.45M | 2.82% | 14 |
|
|
2015
Q3 | $18.1M | Sell |
225,187
-10,449
| -4% | -$840K | 2.5% | 9 |
|
|
2015
Q2 | $18.9M | Buy |
235,636
+14,723
| +7% | +$1.18M | 2.6% | 11 |
|
|
2015
Q1 | $17.8M | Sell |
220,913
-4,775
| -2% | -$384K | 2.38% | 13 |
|
|
2014
Q4 | $18M | Hold |
225,688
| – | – | 2.5% | 8 |
|
|
2014
Q3 | $18.1M | Buy |
225,688
+1,870
| +0.8% | +$150K | 2.48% | 12 |
|
|
2014
Q2 | $18M | Hold |
223,818
| – | – | 2.24% | 14 |
|
|
2014
Q1 | $17.9M | Buy |
223,818
+20,449
| +10% | +$1.64M | 2.11% | 11 |
|
|
2013
Q4 | $16.3M | Sell |
203,369
-3,590
| -2% | -$287K | 1.95% | 12 |
|
|
2013
Q3 | $16.6M | Sell |
206,959
-4,776
| -2% | -$384K | 2.1% | 13 |
|
|
2013
Q2 | $17M | Buy |
+211,735
| New | +$17M | 2.28% | 13 |
|