Schwartz Investment Counsel’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 | $1.24M | Sell |
15,800
-500
| -3% | -$39.4K | 0.04% | 97 |
|
|
2025
Q1 | $1.28M | Sell |
16,300
-600
| -4% | -$47K | 0.04% | 97 |
|
|
2024
Q4 | $1.31M | Buy |
16,900
+400
| +2% | +$30.9K | 0.05% | 96 |
|
|
2024
Q3 | $1.3M | Hold |
16,500
| – | – | 0.05% | 100 |
|
|
2024
Q2 | $1.27M | Sell |
16,500
-1,000
| -6% | -$76.7K | 0.05% | 104 |
|
|
2024
Q1 | $1.34M | Hold |
17,500
| – | – | 0.05% | 105 |
|
|
2023
Q4 | $1.35M | Sell |
17,500
-3,200
| -15% | -$246K | 0.05% | 101 |
|
|
2023
Q3 | $1.56M | Sell |
20,700
-5,000
| -19% | -$376K | 0.07% | 97 |
|
|
2023
Q2 | $1.94M | Hold |
25,700
| – | – | 0.08% | 92 |
|
|
2023
Q1 | $1.97M | Sell |
25,700
-5,035
| -16% | -$385K | 0.09% | 91 |
|
|
2022
Q4 | $2.31M | Sell |
30,735
-6,665
| -18% | -$502K | 0.11% | 83 |
|
|
2022
Q3 | $2.8M | Hold |
37,400
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $2.87M | Sell |
37,400
-650
| -2% | -$49.9K | 0.14% | 80 |
|
|
2022
Q1 | $2.96M | Hold |
38,050
| – | – | 0.12% | 83 |
|
|
2021
Q4 | $3.08M | Hold |
38,050
| – | – | 0.12% | 82 |
|
|
2021
Q3 | $3.12M | Hold |
38,050
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $3.13M | Buy |
38,050
+12,000
| +46% | +$986K | 0.13% | 79 |
|
|
2021
Q1 | $2.14M | Sell |
26,050
-3,700
| -12% | -$304K | 0.09% | 86 |
|
|
2020
Q4 | $2.47M | Sell |
29,750
-1,850
| -6% | -$153K | 0.11% | 77 |
|
|
2020
Q3 | $2.62M | Buy |
+31,600
| New | +$2.62M | 0.13% | 77 |
|
|
2018
Q3 | – | Sell |
-34,400
| Closed | -$2.69M | – | 133 |
|
|
2018
Q2 | $2.69M | Sell |
34,400
-2,000
| -5% | -$156K | 0.15% | 87 |
|
|
2018
Q1 | $2.86M | Hold |
36,400
| – | – | 0.17% | 87 |
|
|
2017
Q4 | $2.88M | Buy |
+36,400
| New | +$2.88M | 0.17% | 86 |
|
|
2016
Q3 | – | Sell |
-25,600
| Closed | -$2.08M | – | 128 |
|
|
2016
Q2 | $2.08M | Sell |
25,600
-400
| -2% | -$32.4K | 0.15% | 87 |
|
|
2016
Q1 | $2.1M | Buy |
26,000
+400
| +2% | +$32.2K | 0.16% | 93 |
|
|
2015
Q4 | $2.04M | Hold |
25,600
| – | – | 0.15% | 96 |
|
|
2015
Q3 | $2.06M | Sell |
25,600
-1,000
| -4% | -$80.4K | 0.16% | 96 |
|
|
2015
Q2 | $2.13M | Sell |
26,600
-1,500
| -5% | -$120K | 0.15% | 103 |
|
|
2015
Q1 | $2.26M | Buy |
28,100
+1,250
| +5% | +$101K | 0.15% | 97 |
|
|
2014
Q4 | $2.15M | Hold |
26,850
| – | – | 0.14% | 100 |
|
|
2014
Q3 | $2.15M | Buy |
26,850
+3,200
| +14% | +$256K | 0.15% | 94 |
|
|
2014
Q2 | $1.9M | Buy |
23,650
+4,600
| +24% | +$370K | 0.13% | 102 |
|
|
2014
Q1 | $1.53M | Buy |
19,050
+8,300
| +77% | +$665K | 0.11% | 105 |
|
|
2013
Q4 | $859K | Buy |
10,750
+200
| +2% | +$16K | 0.06% | 136 |
|
|
2013
Q3 | $848K | Buy |
10,550
+500
| +5% | +$40.2K | 0.07% | 139 |
|
|
2013
Q2 | $805K | Buy |
+10,050
| New | +$805K | 0.08% | 135 |
|