Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,051
| Closed | -$319K | – | 542 |
|
|
2024
Q3 | $319K | Buy |
4,051
+20
| +0.5% | +$1.57K | 0.01% | 391 |
|
|
2024
Q2 | $309K | Buy |
+4,031
| New | +$309K | 0.01% | 386 |
|
|
2022
Q2 | – | Sell |
-3,116
| Closed | -$242K | – | 171 |
|
|
2022
Q1 | $242K | Sell |
3,116
-1,826
| -37% | -$142K | 0.01% | 148 |
|
|
2021
Q4 | $399K | Sell |
4,942
-5,486
| -53% | -$443K | 0.02% | 126 |
|
|
2021
Q3 | $854K | Buy |
10,428
+486
| +5% | +$39.8K | 0.04% | 92 |
|
|
2021
Q2 | $817K | Buy |
9,942
+303
| +3% | +$24.9K | 0.04% | 93 |
|
|
2021
Q1 | $792K | Sell |
9,639
-1,214
| -11% | -$99.8K | 0.04% | 105 |
|
|
2020
Q4 | $900K | Buy |
10,853
+8,396
| +342% | +$696K | 0.05% | 95 |
|
|
2020
Q3 | $204K | Buy |
+2,457
| New | +$204K | 0.01% | 146 |
|
|
2020
Q1 | – | Sell |
-3,433
| Closed | -$277K | – | 136 |
|
|
2019
Q4 | $277K | Sell |
3,433
-517
| -13% | -$41.7K | 0.02% | 141 |
|
|
2019
Q3 | $320K | Buy |
3,950
+513
| +15% | +$41.6K | 0.02% | 127 |
|
|
2019
Q2 | $277K | Sell |
3,437
-4,335
| -56% | -$349K | 0.02% | 132 |
|
|
2019
Q1 | $620K | Buy |
7,772
+3,100
| +66% | +$247K | 0.04% | 112 |
|
|
2018
Q4 | $367K | Buy |
+4,672
| New | +$367K | 0.03% | 122 |
|
|
2018
Q3 | – | Sell |
-2,632
| Closed | -$206K | – | 155 |
|
|
2018
Q2 | $206K | Buy |
2,632
+512
| +24% | +$40.1K | 0.02% | 128 |
|
|
2018
Q1 | $166K | Sell |
2,120
-191
| -8% | -$15K | 0.02% | 131 |
|
|
2017
Q4 | $183K | Sell |
2,311
-85
| -4% | -$6.73K | 0.02% | 138 |
|
|
2017
Q3 | $191K | Sell |
2,396
-1,775
| -43% | -$141K | 0.02% | 129 |
|
|
2017
Q2 | $333K | Sell |
4,171
-2,873
| -41% | -$229K | 0.04% | 110 |
|
|
2017
Q1 | $562K | Buy |
7,044
+2,989
| +74% | +$238K | 0.07% | 88 |
|
|
2016
Q4 | $322K | Sell |
4,055
-568
| -12% | -$45.1K | 0.04% | 107 |
|
|
2016
Q3 | $374K | Buy |
4,623
+585
| +14% | +$47.3K | 0.05% | 88 |
|
|
2016
Q2 | $327K | Buy |
4,038
+256
| +7% | +$20.7K | 0.05% | 95 |
|
|
2016
Q1 | $305K | Sell |
3,782
-106
| -3% | -$8.55K | 0.05% | 90 |
|
|
2015
Q4 | $309K | Sell |
3,888
-619
| -14% | -$49.2K | 0.05% | 93 |
|
|
2015
Q3 | $362K | Sell |
4,507
-25
| -0.6% | -$2.01K | 0.08% | 79 |
|
|
2015
Q2 | $363K | Buy |
4,532
+118
| +3% | +$9.45K | 0.08% | 70 |
|
|
2015
Q1 | $355K | Buy |
4,414
+2,715
| +160% | +$218K | 0.09% | 64 |
|
|
2014
Q4 | $136K | Hold |
1,699
| – | – | 0.05% | 72 |
|
|
2014
Q3 | $136K | Buy |
+1,699
| New | +$136K | 0.05% | 64 |
|
|
2013
Q4 | – | Sell |
-2,669
| Closed | -$215K | – | 58 |
|
|
2013
Q3 | $215K | Sell |
2,669
-463
| -15% | -$37.3K | 0.12% | 50 |
|
|
2013
Q2 | $251K | Buy |
+3,132
| New | +$251K | 0.18% | 41 |
|