SEI Investments’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 | – | Sell |
-3,173,734
| Closed | -$248M | – | 2801 |
|
|
2025
Q1 | $248M | Sell |
3,173,734
-32,515
| -1% | -$2.55M | 0.32% | 49 |
|
|
2024
Q4 | $248M | Buy |
3,206,249
+80,932
| +3% | +$6.25M | 0.32% | 47 |
|
|
2024
Q3 | $246M | Buy |
+3,125,317
| New | +$246M | 0.32% | 50 |
|
|
2021
Q1 | – | Sell |
-26,595
| Closed | -$2.21M | – | 2477 |
|
|
2020
Q4 | $2.21M | Buy |
+26,595
| New | +$2.21M | 0.01% | 1339 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$4.16M | – | 2411 |
|
|
2020
Q2 | $4.16M | Buy |
50,000
+46,211
| +1,220% | +$3.84M | 0.01% | 945 |
|
|
2020
Q1 | $313K | Buy |
3,789
+739
| +24% | +$61K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $247K | Buy |
3,050
+164
| +6% | +$13.3K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $233K | Buy |
+2,886
| New | +$233K | ﹤0.01% | 2197 |
|
|
2019
Q1 | – | Sell |
-5,963
| Closed | -$468K | – | 2903 |
|
|
2018
Q4 | $468K | Buy |
+5,963
| New | +$468K | ﹤0.01% | 1774 |
|
|
2018
Q3 | – | Sell |
-4,337
| Closed | -$339K | – | 2601 |
|
|
2018
Q2 | $339K | Sell |
4,337
-15,766
| -78% | -$1.23M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $1.58M | Sell |
20,103
-10,362
| -34% | -$813K | 0.01% | 1282 |
|
|
2017
Q4 | $2.41M | Sell |
30,465
-474
| -2% | -$37.5K | 0.01% | 1210 |
|
|
2017
Q3 | $2.47M | Buy |
+30,939
| New | +$2.47M | 0.01% | 1149 |
|
|
2017
Q2 | – | Sell |
-13,386
| Closed | -$1.07M | – | 3082 |
|
|
2017
Q1 | $1.07M | Sell |
13,386
-12,553
| -48% | -$1M | ﹤0.01% | 1370 |
|
|
2016
Q4 | $2.06M | Sell |
25,939
-721
| -3% | -$57.3K | 0.01% | 1132 |
|
|
2016
Q3 | $2.16M | Buy |
26,660
+7,463
| +39% | +$603K | 0.01% | 1055 |
|
|
2016
Q2 | $1.56M | Sell |
19,197
-5,864
| -23% | -$475K | 0.01% | 1065 |
|
|
2016
Q1 | $2.02M | Buy |
25,061
+11,375
| +83% | +$917K | 0.01% | 969 |
|
|
2015
Q4 | $1.09M | Sell |
13,686
-6,785
| -33% | -$540K | 0.01% | 1183 |
|
|
2015
Q3 | $1.65M | Buy |
20,471
+19,604
| +2,261% | +$1.58M | 0.02% | 873 |
|
|
2015
Q2 | $70K | Sell |
867
-195
| -18% | -$15.7K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $85K | Buy |
1,062
+444
| +72% | +$35.5K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $50K | Buy |
+618
| New | +$50K | ﹤0.01% | 1694 |
|