SMM
Stadion Money Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-619,686
| Closed | -$48.4M | – | 111 |
|
|
2018
Q3 | $48.4M | Sell |
619,686
-20,190
| -3% | -$1.58M | 1.78% | 10 |
|
|
2018
Q2 | $50M | Buy |
639,876
+1,278
| +0.2% | +$100K | 1.79% | 10 |
|
|
2018
Q1 | $50.1M | Sell |
638,598
-44,661
| -7% | -$3.5M | 1.74% | 14 |
|
|
2017
Q4 | $54M | Sell |
683,259
-12,298
| -2% | -$973K | 1.74% | 10 |
|
|
2017
Q3 | $55.5M | Buy |
695,557
+4,251
| +0.6% | +$339K | 1.79% | 11 |
|
|
2017
Q2 | $55.2M | Sell |
691,306
-37,646
| -5% | -$3.01M | 1.88% | 10 |
|
|
2017
Q1 | $58.1M | Sell |
728,952
-46,038
| -6% | -$3.67M | 1.81% | 8 |
|
|
2016
Q4 | $61.6M | Sell |
774,990
-48,067
| -6% | -$3.82M | 1.95% | 10 |
|
|
2016
Q3 | $66.5M | Buy |
823,057
+6,775
| +0.8% | +$548K | 2.04% | 9 |
|
|
2016
Q2 | $66.2M | Sell |
816,282
-761
| -0.1% | -$61.7K | 2.27% | 8 |
|
|
2016
Q1 | $65.9M | Buy |
817,043
+12,980
| +2% | +$1.05M | 1.94% | 12 |
|
|
2015
Q4 | $64M | Sell |
804,063
-5,359
| -0.7% | -$426K | 2.52% | 9 |
|
|
2015
Q3 | $65.1M | Buy |
809,422
+239,705
| +42% | +$19.3M | 3.61% | 5 |
|
|
2015
Q2 | $45.7M | Buy |
569,717
+26,012
| +5% | +$2.09M | 2.24% | 6 |
|
|
2015
Q1 | $43.8M | Sell |
543,705
-21,389
| -4% | -$1.72M | 1.35% | 9 |
|
|
2014
Q4 | $45.2M | Buy |
565,094
+9,899
| +2% | +$791K | 1% | 12 |
|
|
2014
Q3 | $44.5M | Buy |
555,195
+11,507
| +2% | +$921K | 1.87% | 7 |
|
|
2014
Q2 | $43.7M | Sell |
543,688
-6,137
| -1% | -$493K | 0.91% | 13 |
|
|
2014
Q1 | $44M | Buy |
549,825
+2,559
| +0.5% | +$205K | 1.83% | 6 |
|
|
2013
Q4 | $43.7M | Buy |
547,266
+31,727
| +6% | +$2.54M | 0.87% | 13 |
|
|
2013
Q3 | $41.4M | Buy |
515,539
+40,244
| +8% | +$3.23M | 0.85% | 18 |
|
|
2013
Q2 | $38.1M | Buy |
+475,295
| New | +$38.1M | 2% | 5 |
|