Scotia 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 | $11.9M | Buy |
150,794
+7,390
| +5% | +$582K | 0.06% | 179 |
|
|
2025
Q1 | $11.2M | Buy |
143,404
+2,130
| +2% | +$167K | 0.06% | 171 |
|
|
2024
Q4 | $10.9M | Buy |
141,274
+2,851
| +2% | +$220K | 0.06% | 169 |
|
|
2024
Q3 | $10.9M | Buy |
138,423
+16,903
| +14% | +$1.33M | 0.06% | 167 |
|
|
2024
Q2 | $9.32M | Buy |
121,520
+192
| +0.2% | +$14.7K | 0.05% | 174 |
|
|
2024
Q1 | $9.3M | Sell |
121,328
-166
| -0.1% | -$12.7K | 0.06% | 175 |
|
|
2023
Q4 | $9.36M | Sell |
121,494
-960
| -0.8% | -$73.9K | 0.06% | 167 |
|
|
2023
Q3 | $9.2M | Buy |
122,454
+11,988
| +11% | +$901K | 0.07% | 163 |
|
|
2023
Q2 | $8.35M | Buy |
110,466
+7,559
| +7% | +$571K | 0.06% | 172 |
|
|
2023
Q1 | $7.87M | Buy |
102,907
+15,138
| +17% | +$1.16M | 0.06% | 175 |
|
|
2022
Q4 | $6.61M | Buy |
87,769
+4,992
| +6% | +$376K | 0.05% | 196 |
|
|
2022
Q3 | $6.19M | Buy |
82,777
+2,355
| +3% | +$176K | 0.05% | 192 |
|
|
2022
Q2 | $6.18M | Sell |
80,422
-14,815
| -16% | -$1.14M | 0.05% | 200 |
|
|
2022
Q1 | $7.42M | Buy |
95,237
+6,389
| +7% | +$498K | 0.05% | 196 |
|
|
2021
Q4 | $7.18M | Sell |
88,848
-860
| -1% | -$69.5K | 0.05% | 200 |
|
|
2021
Q3 | $7.35M | Buy |
89,708
+9,442
| +12% | +$774K | 0.05% | 195 |
|
|
2021
Q2 | $6.6M | Buy |
80,266
+34,885
| +77% | +$2.87M | 0.05% | 205 |
|
|
2021
Q1 | $3.73M | Buy |
45,381
+4,971
| +12% | +$409K | 0.03% | 265 |
|
|
2020
Q4 | $3.35M | Sell |
40,410
-7,055
| -15% | -$585K | 0.03% | 261 |
|
|
2020
Q3 | $3.94M | Buy |
47,465
+5,014
| +12% | +$416K | 0.04% | 209 |
|
|
2020
Q2 | $3.53M | Buy |
42,451
+17,365
| +69% | +$1.44M | 0.05% | 189 |
|
|
2020
Q1 | $2.06M | Buy |
25,086
+6,423
| +34% | +$528K | 0.03% | 240 |
|
|
2019
Q4 | $1.5M | Buy |
18,663
+875
| +5% | +$70.5K | 0.02% | 333 |
|
|
2019
Q3 | $1.44M | Buy |
17,788
+3,755
| +27% | +$303K | 0.02% | 329 |
|
|
2019
Q2 | $1.13M | Buy |
14,033
+6,900
| +97% | +$556K | 0.01% | 377 |
|
|
2019
Q1 | $568K | Buy |
7,133
+3,703
| +108% | +$295K | 0.01% | 474 |
|
|
2018
Q4 | $269K | Buy |
3,430
+643
| +23% | +$50.4K | ﹤0.01% | 559 |
|
|
2018
Q3 | $217K | Sell |
2,787
-503
| -15% | -$39.2K | ﹤0.01% | 658 |
|
|
2018
Q2 | $257K | Sell |
3,290
-52
| -2% | -$4.06K | ﹤0.01% | 598 |
|
|
2018
Q1 | $262K | Sell |
3,342
-5,526
| -62% | -$433K | ﹤0.01% | 621 |
|
|
2017
Q4 | $701K | Sell |
8,868
-1,055
| -11% | -$83.4K | 0.01% | 458 |
|
|
2017
Q3 | $792K | Buy |
9,923
+7,098
| +251% | +$567K | 0.01% | 426 |
|
|
2017
Q2 | $226K | Sell |
2,825
-9,099
| -76% | -$728K | ﹤0.01% | 598 |
|
|
2017
Q1 | $951K | Buy |
+11,924
| New | +$951K | 0.02% | 367 |
|
|
2016
Q1 | – | Sell |
-3,622
| Closed | -$291K | – | 584 |
|
|
2015
Q4 | $291K | Hold |
3,622
| – | – | 0.01% | 530 |
|
|
2015
Q3 | $291K | Sell |
3,622
-5,906
| -62% | -$475K | 0.01% | 524 |
|
|
2015
Q2 | $764K | Buy |
9,528
+1,893
| +25% | +$152K | 0.02% | 373 |
|
|
2015
Q1 | $615K | Sell |
7,635
-27,916
| -79% | -$2.25M | 0.02% | 397 |
|
|
2014
Q4 | $2.84M | Buy |
35,551
+5,712
| +19% | +$457K | 0.07% | 174 |
|
|
2014
Q3 | $2.39M | Buy |
29,839
+23,690
| +385% | +$1.9M | 0.05% | 198 |
|
|
2014
Q2 | $494K | Sell |
6,149
-40
| -0.6% | -$3.21K | 0.01% | 405 |
|
|
2014
Q1 | $495K | Sell |
6,189
-281
| -4% | -$22.5K | 0.01% | 398 |
|
|
2013
Q4 | $517K | Buy |
6,470
+721
| +13% | +$57.6K | 0.01% | 358 |
|
|
2013
Q3 | $462K | Sell |
5,749
-887
| -13% | -$71.3K | 0.01% | 344 |
|
|
2013
Q2 | $531K | Buy |
+6,636
| New | +$531K | 0.02% | 284 |
|