Soundmark Wealth Management’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
Q2 | – | Sell |
-132,217
| Closed | -$10.1M | – | 9 |
|
|
2024
Q1 | $10.1M | Buy |
132,217
+39,413
| +42% | +$3.02M | 4.5% | 8 |
|
|
2023
Q4 | $7.15M | Buy |
92,804
+2,152
| +2% | +$166K | 3.53% | 10 |
|
|
2023
Q3 | $6.81M | Buy |
90,652
+10,507
| +13% | +$790K | 3.79% | 9 |
|
|
2023
Q2 | $6.06M | Buy |
80,145
+8,769
| +12% | +$663K | 3.38% | 11 |
|
|
2023
Q1 | $5.46M | Sell |
71,376
-566
| -0.8% | -$43.3K | 3.27% | 11 |
|
|
2022
Q4 | $5.42M | Buy |
71,942
+12,686
| +21% | +$955K | 3.49% | 9 |
|
|
2022
Q3 | $4.43M | Buy |
59,256
+16,863
| +40% | +$1.26M | 3.11% | 11 |
|
|
2022
Q2 | $3.26M | Buy |
42,393
+7,042
| +20% | +$541K | 2.32% | 15 |
|
|
2022
Q1 | $2.75M | Buy |
35,351
+12,188
| +53% | +$949K | 1.93% | 17 |
|
|
2021
Q4 | $1.87M | Sell |
23,163
-5,575
| -19% | -$451K | 1.28% | 22 |
|
|
2021
Q3 | $2.36M | Buy |
+28,738
| New | +$2.36M | 0.85% | 22 |
|
|
2021
Q2 | – | Sell |
-23,198
| Closed | -$1.91M | – | 68 |
|
|
2021
Q1 | $1.91M | Buy |
23,198
+4,779
| +26% | +$393K | 1.05% | 19 |
|
|
2020
Q4 | $1.53M | Buy |
+18,419
| New | +$1.53M | 0.97% | 20 |
|