STALEY CAPITAL ADVISERS’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 |
-2,742
| Closed | -$210K | – | 184 |
|
|
2024
Q1 | $210K | Buy |
+2,742
| New | +$210K | 0.01% | 173 |
|
|
2023
Q3 | – | Sell |
-23,579
| Closed | -$1.78M | – | 177 |
|
|
2023
Q2 | $1.78M | Sell |
23,579
-5,750
| -20% | -$435K | 0.1% | 79 |
|
|
2023
Q1 | $2.24M | Sell |
29,329
-80
| -0.3% | -$6.12K | 0.13% | 67 |
|
|
2022
Q4 | $2.21M | Sell |
29,409
-4,050
| -12% | -$305K | 0.13% | 69 |
|
|
2022
Q3 | $2.5M | Buy |
33,459
+12,688
| +61% | +$949K | 0.16% | 66 |
|
|
2022
Q2 | $1.6M | Buy |
20,771
+630
| +3% | +$48.4K | 0.09% | 79 |
|
|
2022
Q1 | $1.57M | Sell |
20,141
-5,188
| -20% | -$404K | 0.08% | 86 |
|
|
2021
Q4 | $2.05M | Sell |
25,329
-200
| -0.8% | -$16.2K | 0.1% | 78 |
|
|
2021
Q3 | $2.09M | Buy |
25,529
+35
| +0.1% | +$2.87K | 0.11% | 76 |
|
|
2021
Q2 | $2.1M | Sell |
25,494
-3,975
| -13% | -$327K | 0.11% | 72 |
|
|
2021
Q1 | $2.42M | Sell |
29,469
-3,500
| -11% | -$288K | 0.13% | 71 |
|
|
2020
Q4 | $2.73M | Sell |
32,969
-2,000
| -6% | -$166K | 0.17% | 64 |
|
|
2020
Q3 | $2.9M | Sell |
34,969
-2,350
| -6% | -$195K | 0.2% | 63 |
|
|
2020
Q2 | $3.1M | Sell |
37,319
-6,700
| -15% | -$557K | 0.23% | 56 |
|
|
2020
Q1 | $3.62M | Buy |
44,019
+100
| +0.2% | +$8.22K | 0.3% | 50 |
|
|
2019
Q4 | $3.54M | Buy |
43,919
+5,095
| +13% | +$411K | 0.24% | 51 |
|
|
2019
Q3 | $3.14M | Sell |
38,824
-4,800
| -11% | -$388K | 0.24% | 52 |
|
|
2019
Q2 | $3.51M | Hold |
43,624
| – | – | 0.26% | 50 |
|
|
2019
Q1 | $3.47M | Sell |
43,624
-1,385
| -3% | -$110K | 0.26% | 48 |
|
|
2018
Q4 | $3.54M | Sell |
45,009
-21,800
| -33% | -$1.71M | 0.29% | 50 |
|
|
2018
Q3 | $5.21M | Sell |
66,809
-700
| -1% | -$54.6K | 0.36% | 47 |
|
|
2018
Q2 | $5.28M | Buy |
67,509
+1,750
| +3% | +$137K | 0.41% | 44 |
|
|
2018
Q1 | $5.16M | Sell |
65,759
-575
| -0.9% | -$45.1K | 0.4% | 44 |
|
|
2017
Q4 | $5.25M | Sell |
66,334
-100
| -0.2% | -$7.91K | 0.41% | 42 |
|
|
2017
Q3 | $5.3M | Sell |
66,434
-1,000
| -1% | -$79.8K | 0.43% | 44 |
|
|
2017
Q2 | $5.39M | Sell |
67,434
-1,000
| -1% | -$79.9K | 0.46% | 44 |
|
|
2017
Q1 | $5.46M | Buy |
+68,434
| New | +$5.46M | 0.49% | 44 |
|