South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.5M | Sell |
228,571
-342
| -0.1% | -$27.6K | 0.78% | 47 |
|
|
2019
Q2 | $18.4M | Buy |
228,913
+3,724
| +2% | +$300K | 0.79% | 49 |
|
|
2019
Q1 | $17.9M | Buy |
225,189
+1,388
| +0.6% | +$110K | 0.77% | 47 |
|
|
2018
Q4 | $17.6M | Buy |
223,801
+10,726
| +5% | +$843K | 0.84% | 45 |
|
|
2018
Q3 | $16.6M | Buy |
213,075
+66,764
| +46% | +$5.21M | 0.7% | 50 |
|
|
2018
Q2 | $11.4M | Buy |
146,311
+34,426
| +31% | +$2.69M | 0.5% | 53 |
|
|
2018
Q1 | $8.78M | Buy |
111,885
+34,985
| +45% | +$2.74M | 0.4% | 56 |
|
|
2017
Q4 | $6.08M | Buy |
76,900
+4,984
| +7% | +$394K | 0.28% | 58 |
|
|
2017
Q3 | $5.74M | Sell |
71,916
-20,751
| -22% | -$1.66M | 0.27% | 57 |
|
|
2017
Q2 | $7.4M | Buy |
92,667
+2,766
| +3% | +$221K | 0.36% | 53 |
|
|
2017
Q1 | $7.17M | Sell |
89,901
-17,898
| -17% | -$1.43M | 0.36% | 54 |
|
|
2016
Q4 | $8.57M | Sell |
107,799
-14,461
| -12% | -$1.15M | 0.45% | 55 |
|
|
2016
Q3 | $9.88M | Buy |
122,260
+27,156
| +29% | +$2.19M | 0.55% | 51 |
|
|
2016
Q2 | $7.71M | Sell |
95,104
-7,446
| -7% | -$604K | 0.43% | 55 |
|
|
2016
Q1 | $8.27M | Sell |
102,550
-17,614
| -15% | -$1.42M | 0.47% | 55 |
|
|
2015
Q4 | $9.56M | Sell |
120,164
-18,115
| -13% | -$1.44M | 0.55% | 57 |
|
|
2015
Q3 | $11.1M | Sell |
138,279
-21,005
| -13% | -$1.69M | 0.67% | 54 |
|
|
2015
Q2 | $12.8M | Sell |
159,284
-10,379
| -6% | -$832K | 0.74% | 52 |
|
|
2015
Q1 | $13.7M | Buy |
169,663
+28,933
| +21% | +$2.33M | 0.79% | 48 |
|
|
2014
Q4 | $11.3M | Sell |
140,730
-23,971
| -15% | -$1.92M | 0.69% | 52 |
|
|
2014
Q3 | $13.2M | Sell |
164,701
-13,083
| -7% | -$1.05M | 0.85% | 49 |
|
|
2014
Q2 | $14.3M | Buy |
177,784
+39,908
| +29% | +$3.21M | 0.91% | 49 |
|
|
2014
Q1 | $11M | Buy |
137,876
+9,229
| +7% | +$739K | 0.74% | 54 |
|
|
2013
Q4 | $10.3M | Buy |
128,647
+65,912
| +105% | +$5.27M | 0.72% | 55 |
|
|
2013
Q3 | $5.04M | Sell |
62,735
-24,787
| -28% | -$1.99M | 0.39% | 58 |
|
|
2013
Q2 | $7.01M | Buy |
+87,522
| New | +$7.01M | 0.57% | 57 |
|