Simplicity Solutions’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.21M | Sell |
93,593
-61,587
| -40% | -$4.66M | 0.2% | 88 |
|
|
2023
Q3 | $11.7M | Sell |
155,180
-221,777
| -59% | -$16.7M | 0.37% | 50 |
|
|
2023
Q2 | $28.5M | Sell |
376,957
-99,037
| -21% | -$7.55M | 0.78% | 22 |
|
|
2023
Q1 | $36.4M | Buy |
475,994
+456,222
| +2,307% | +$34.6M | 0.95% | 17 |
|
|
2022
Q4 | $1.49M | Sell |
19,772
-5,805
| -23% | -$436K | 0.2% | 120 |
|
|
2022
Q3 | $1.91M | Sell |
25,577
-8,090
| -24% | -$618K | 0.28% | 73 |
|
|
2022
Q2 | $2.58M | Sell |
33,667
-5,577
| -14% | -$430K | 0.34% | 72 |
|
|
2022
Q1 | $3.06M | Sell |
39,244
-6,652
| -14% | -$528K | 0.38% | 56 |
|
|
2021
Q4 | $3.71M | Sell |
45,896
-704
| -2% | -$57.3K | 0.41% | 52 |
|
|
2021
Q3 | $3.82M | Buy |
+46,600
| New | +$3.83M | 0.59% | 32 |
|
|
2021
Q2 | – | Sell |
-60,741
| Closed | -$4.99M | – | 520 |
|
|
2021
Q1 | $4.99M | Sell |
60,741
-261,842
| -81% | -$21.6M | 1.1% | 16 |
|
|
2020
Q4 | $26.7M | Buy |
322,583
+24,441
| +8% | +$2.03M | 0.4% | 57 |
|
|
2020
Q3 | $24.8M | Buy |
298,142
+26,522
| +10% | +$2.2M | 0.46% | 47 |
|
|
2020
Q2 | $22.6M | Buy |
271,620
+107,836
| +66% | +$8.92M | 0.45% | 52 |
|
|
2020
Q1 | $13.5M | Sell |
163,784
-23,500
| -13% | -$1.91M | 0.41% | 47 |
|
|
2019
Q4 | $15.1M | Buy |
187,284
+20,087
| +12% | +$1.62M | 0.46% | 43 |
|
|
2019
Q3 | $13.5M | Buy |
167,197
+29,472
| +21% | +$2.38M | 0.55% | 35 |
|
|
2019
Q2 | $11.1M | Buy |
137,725
+106,096
| +335% | +$8.46M | 0.47% | 41 |
|
|
2019
Q1 | $2.52M | Buy |
31,629
+5,667
| +22% | +$447K | 0.15% | 127 |
|
|
2018
Q4 | $2.04M | Buy |
25,962
+9,981
| +62% | +$778K | 0.26% | 94 |
|
|
2018
Q3 | $1.25M | Sell |
15,981
-15,788
| -50% | -$1.23M | 0.07% | 147 |
|
|
2018
Q2 | $2.48M | Buy |
31,769
+23,184
| +270% | +$1.81M | 0.18% | 70 |
|
|
2018
Q1 | $673K | Sell |
8,585
-2,669
| -24% | -$210K | 0.06% | 175 |
|
|
2017
Q4 | $890K | Buy |
11,254
+4,431
| +65% | +$352K | 0.09% | 151 |
|
|
2017
Q3 | $545K | Sell |
6,823
-6,598
| -49% | -$528K | 0.37% | 64 |
|
|
2017
Q2 | $1.07M | Buy |
13,421
+3,888
| +41% | +$311K | 0.13% | 139 |
|
|
2017
Q1 | $760K | Buy |
9,533
+2,377
| +33% | +$189K | 0.12% | 184 |
|
|
2016
Q4 | $569K | Buy |
7,156
+201
| +3% | +$16.1K | 0.13% | 176 |
|
|
2016
Q3 | $562K | Buy |
6,955
+597
| +9% | +$48.3K | 0.27% | 86 |
|
|
2016
Q2 | $515K | Buy |
6,358
+518
| +9% | +$41.8K | 0.28% | 106 |
|
|
2016
Q1 | $471K | Sell |
5,840
-4,547
| -44% | -$364K | 0.29% | 112 |
|
|
2015
Q4 | $826K | Buy |
+10,387
| New | +$831K | 0.1% | 305 |
|
Other funds holding BSV
AF
Simplicity Solutions's BSV Position: Q4 2023 in Review
Simplicity Solutions reduced its Vanguard Short-Term Bond ETF (BSV) stake by 40% in Q4 2023, selling an estimated $4.66M and leaving 93,593 shares worth $7.21M. The position accounts for 0.2% of the portfolio, ranked #88.
Simplicity Solutions first reported a position in BSV in Q4 2015 and has held it in 32 quarters since. The position peaked at $36.4M in Q1 2023. 1,207 funds tracked by Wall St. Rank hold BSV as of Q4 2023.
- Simplicity Solutions held 93,593 shares of Vanguard Short-Term Bond ETF worth $7.21M as of Q4 2023.
- Simplicity Solutions sold 61,587 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $4.66M.
- Vanguard Short-Term Bond ETF made up 0.2% of Simplicity Solutions's portfolio in Q4 2023, its #88 holding.
- Simplicity Solutions first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and has held it in 32 quarters since.
- Simplicity Solutions's Vanguard Short-Term Bond ETF position peaked at $36.4M in Q1 2023.
- 1,207 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.