Squarepoint’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
2024
Q4
Sell
-92,828
Closed -$7.3M 5036
2024
Q3
$7.3M Sell
92,828
-130,362
-58% -$10.2M 0.01% 1163
2024
Q2
$17.1M Sell
223,190
-77,932
-26% -$5.95M 0.03% 662
2024
Q1
$23.1M Buy
301,122
+61,048
+25% +$4.68M 0.04% 553
2023
Q4
$18.5M Buy
240,074
+172,764
+257% +$13.1M 0.04% 604
2023
Q3
$5.06M Buy
67,310
+62,949
+1,443% +$4.75M 0.01% 1173
2023
Q2
$330K Buy
+4,361
New +$332K ﹤0.01% 2909

Other funds holding BSV

Squarepoint's BSV Position: Q4 2024 in Review

Squarepoint sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2024, closing a stake of 92,828 shares — an estimated $7.3M sold.

Squarepoint first reported a position in BSV in Q2 2023 and held it in 6 quarters. The position peaked at $23.1M in Q1 2024. 1,247 funds tracked by Wall St. Rank hold BSV as of Q4 2024.

  • Squarepoint reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 92,828 Vanguard Short-Term Bond ETF shares in Q4 2024, an estimated $7.3M.
  • Squarepoint first reported a position in Vanguard Short-Term Bond ETF in Q2 2023 and held it in 6 quarters.
  • Squarepoint's Vanguard Short-Term Bond ETF position peaked at $23.1M in Q1 2024.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.