SIA
SeaBridge Investment Advisors’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 | $529K | Sell |
6,719
-194
| -3% | -$15.3K | 0.1% | 137 |
|
|
2025
Q1 | $541K | Sell |
6,913
-23,360
| -77% | -$1.83M | 0.12% | 132 |
|
|
2024
Q4 | $2.34M | Buy |
30,273
+1,253
| +4% | +$96.8K | 0.49% | 62 |
|
|
2024
Q3 | $2.28M | Sell |
29,020
-2,613
| -8% | -$206K | 0.56% | 57 |
|
|
2024
Q2 | $2.43M | Buy |
31,633
+618
| +2% | +$47.4K | 0.63% | 53 |
|
|
2024
Q1 | $2.38M | Buy |
31,015
+823
| +3% | +$63.1K | 0.63% | 59 |
|
|
2023
Q4 | $2.33M | Sell |
30,192
-3,151
| -9% | -$243K | 0.68% | 50 |
|
|
2023
Q3 | $2.51M | Sell |
33,343
-6,838
| -17% | -$514K | 0.83% | 40 |
|
|
2023
Q2 | $3.04M | Sell |
40,181
-30,432
| -43% | -$2.3M | 1% | 31 |
|
|
2023
Q1 | $5.4M | Sell |
70,613
-11,623
| -14% | -$889K | 1.89% | 10 |
|
|
2022
Q4 | $6.19M | Sell |
82,236
-17,607
| -18% | -$1.33M | 2.21% | 7 |
|
|
2022
Q3 | $7.47M | Buy |
99,843
+62,870
| +170% | +$4.7M | 2.61% | 4 |
|
|
2022
Q2 | $2.84M | Buy |
36,973
+3,026
| +9% | +$232K | 0.91% | 30 |
|
|
2022
Q1 | $2.64M | Buy |
33,947
+690
| +2% | +$53.7K | 0.79% | 39 |
|
|
2021
Q4 | $2.69M | Buy |
33,257
+2,233
| +7% | +$180K | 0.86% | 39 |
|
|
2021
Q3 | $2.54M | Buy |
31,024
+1,159
| +4% | +$95K | 0.83% | 43 |
|
|
2021
Q2 | $2.45M | Sell |
29,865
-1,860
| -6% | -$153K | 0.79% | 48 |
|
|
2021
Q1 | $2.61M | Sell |
31,725
-3,162
| -9% | -$260K | 0.86% | 42 |
|
|
2020
Q4 | $2.89M | Sell |
34,887
-690
| -2% | -$57.2K | 1.04% | 36 |
|
|
2020
Q3 | $2.96M | Sell |
35,577
-95
| -0.3% | -$7.89K | 1.1% | 33 |
|
|
2020
Q2 | $2.97M | Buy |
35,672
+180
| +0.5% | +$15K | 1.15% | 28 |
|
|
2020
Q1 | $2.92M | Sell |
35,492
-703
| -2% | -$57.8K | 1.34% | 24 |
|
|
2019
Q4 | $2.92M | Buy |
36,195
+145
| +0.4% | +$11.7K | 1.01% | 38 |
|
|
2019
Q3 | $2.91M | Sell |
36,050
-180
| -0.5% | -$14.5K | 0.99% | 40 |
|
|
2019
Q2 | $2.92M | Buy |
36,230
+570
| +2% | +$45.9K | 0.97% | 38 |
|
|
2019
Q1 | $2.84M | Sell |
35,660
-190
| -0.5% | -$15.1K | 0.95% | 44 |
|
|
2018
Q4 | $2.82M | Sell |
35,850
-3,400
| -9% | -$267K | 1.02% | 44 |
|
|
2018
Q3 | $3.06M | Sell |
39,250
-230
| -0.6% | -$17.9K | 0.78% | 50 |
|
|
2018
Q2 | $3.09M | Buy |
39,480
+1,100
| +3% | +$86K | 0.76% | 52 |
|
|
2018
Q1 | $3.01M | Buy |
38,380
+155
| +0.4% | +$12.2K | 0.68% | 57 |
|
|
2017
Q4 | $3.02M | Buy |
38,225
+425
| +1% | +$33.6K | 0.66% | 61 |
|
|
2017
Q3 | $3.02M | Buy |
37,800
+870
| +2% | +$69.4K | 0.7% | 58 |
|
|
2017
Q2 | $2.95M | Buy |
36,930
+320
| +0.9% | +$25.6K | 0.71% | 57 |
|
|
2017
Q1 | $2.92M | Sell |
36,610
-240
| -0.7% | -$19.1K | 0.7% | 56 |
|
|
2016
Q4 | $2.93M | Buy |
36,850
+16,005
| +77% | +$1.27M | 0.7% | 55 |
|
|
2016
Q3 | $1.69M | Buy |
20,845
+180
| +0.9% | +$14.6K | 0.42% | 79 |
|
|
2016
Q2 | $1.68M | Buy |
20,665
+4,580
| +28% | +$371K | 0.42% | 76 |
|
|
2016
Q1 | $1.3M | Buy |
16,085
+8,770
| +120% | +$707K | 0.32% | 95 |
|
|
2015
Q4 | $582K | Buy |
7,315
+330
| +5% | +$26.3K | 0.13% | 119 |
|
|
2015
Q3 | $562K | Buy |
6,985
+3,880
| +125% | +$312K | 0.13% | 116 |
|
|
2015
Q2 | $249K | Sell |
3,105
-1,780
| -36% | -$143K | 0.05% | 134 |
|
|
2015
Q1 | $393K | Hold |
4,885
| – | – | 0.08% | 124 |
|
|
2014
Q4 | $391K | Buy |
4,885
+2,685
| +122% | +$215K | 0.08% | 127 |
|
|
2014
Q3 | $176K | Sell |
2,200
-100
| -4% | -$8K | 0.04% | 130 |
|
|
2014
Q2 | $185K | Hold |
2,300
| – | – | 0.04% | 135 |
|
|
2014
Q1 | $184K | Hold |
2,300
| – | – | 0.04% | 129 |
|
|
2013
Q4 | $184K | Sell |
2,300
-700
| -23% | -$56K | 0.04% | 136 |
|
|
2013
Q3 | $241K | Sell |
3,000
-550
| -15% | -$44.2K | 0.06% | 132 |
|
|
2013
Q2 | $284K | Buy |
+3,550
| New | +$284K | 0.08% | 125 |
|