Simon Quick Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-410
| Closed | -$34K | – | 452 |
|
|
2020
Q2 | $34K | Sell |
410
-12,770
| -97% | -$1.06M | 0.01% | 243 |
|
|
2020
Q1 | $1.08M | Buy |
13,180
+12,770
| +3,115% | +$1.05M | 0.4% | 33 |
|
|
2019
Q4 | $33K | Sell |
410
-241
| -37% | -$19.4K | 0.01% | 273 |
|
|
2019
Q3 | $53K | Sell |
651
-1,201
| -65% | -$97.8K | 0.02% | 168 |
|
|
2019
Q2 | $149K | Buy |
1,852
+1,145
| +162% | +$92.2K | 0.08% | 72 |
|
|
2019
Q1 | $56K | Sell |
707
-1,051
| -60% | -$83.2K | 0.02% | 183 |
|
|
2018
Q4 | $138K | Buy |
+1,758
| New | +$138K | 0.05% | 90 |
|
|
2017
Q4 | – | Sell |
-2,474
| Closed | -$197K | – | 455 |
|
|
2017
Q3 | $197K | Buy |
+2,474
| New | +$197K | 0.07% | 132 |
|