Stephens Inc’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.34M Buy
42,391
+329
+0.8% +$25.9K 0.05% 349
2025
Q1
$3.29M Sell
42,062
-430
-1% -$33.7K 0.05% 346
2024
Q4
$3.28M Buy
42,492
+1,429
+3% +$110K 0.05% 338
2024
Q3
$3.23M Buy
41,063
+10,740
+35% +$845K 0.05% 344
2024
Q2
$2.33M Sell
30,323
-406
-1% -$31.1K 0.04% 398
2024
Q1
$2.36M Sell
30,729
-157
-0.5% -$12K 0.04% 391
2023
Q4
$2.38M Sell
30,886
-1,262
-4% -$97.2K 0.04% 362
2023
Q3
$2.42M Buy
32,148
+15
+0% +$1.13K 0.05% 332
2023
Q2
$2.43M Sell
32,133
-178
-0.6% -$13.5K 0.04% 340
2023
Q1
$2.47M Sell
32,311
-36
-0.1% -$2.75K 0.05% 338
2022
Q4
$2.44M Sell
32,347
-10,291
-24% -$775K 0.05% 328
2022
Q3
$3.19M Buy
42,638
+579
+1% +$43.3K 0.07% 286
2022
Q2
$3.23M Sell
42,059
-393
-0.9% -$30.2K 0.07% 297
2022
Q1
$3.31M Sell
42,452
-3,499
-8% -$273K 0.05% 332
2021
Q4
$3.71M Buy
45,951
+2,650
+6% +$214K 0.06% 331
2021
Q3
$3.55M Buy
43,301
+4,571
+12% +$375K 0.05% 346
2021
Q2
$3.18M Buy
38,730
+668
+2% +$54.9K 0.05% 381
2021
Q1
$3.13M Sell
38,062
-12,947
-25% -$1.06M 0.05% 351
2020
Q4
$4.23M Buy
51,009
+23,562
+86% +$1.95M 0.08% 269
2020
Q3
$2.28M Buy
27,447
+1,225
+5% +$102K 0.04% 364
2020
Q2
$2.18M Sell
26,222
-658
-2% -$54.7K 0.05% 359
2020
Q1
$2.21M Sell
26,880
-444
-2% -$36.5K 0.06% 328
2019
Q4
$2.2M Sell
27,324
-1,148
-4% -$92.6K 0.05% 383
2019
Q3
$2.3M Sell
28,472
-2,353
-8% -$190K 0.05% 357
2019
Q2
$2.48M Sell
30,825
-4,998
-14% -$402K 0.06% 356
2019
Q1
$2.85M Buy
35,823
+1,358
+4% +$108K 0.07% 322
2018
Q4
$2.71M Sell
34,465
-6,378
-16% -$501K 0.08% 288
2018
Q3
$3.19M Sell
40,843
-2,580
-6% -$201K 0.08% 303
2018
Q2
$3.4M Buy
+43,423
New +$3.4M 0.1% 230
2014
Q1
Sell
-38,385
Closed -$3.07M 815
2013
Q4
$3.07M Sell
38,385
-5,650
-13% -$452K 0.15% 144
2013
Q3
$3.54M Sell
44,035
-3,226
-7% -$259K 0.19% 107
2013
Q2
$3.78M Buy
+47,261
New +$3.78M 0.21% 87