Summit Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
7,596
-659
| -8% | -$51.9K | 0.15% | 56 |
|
|
2025
Q1 | $646K | Sell |
8,255
-1,150
| -12% | -$90K | 0.19% | 52 |
|
|
2024
Q4 | $727K | Sell |
9,405
-4,471
| -32% | -$346K | 0.21% | 48 |
|
|
2024
Q3 | $1.09M | Sell |
13,876
-727
| -5% | -$57.2K | 0.32% | 43 |
|
|
2024
Q2 | $1.12M | Buy |
+14,603
| New | +$1.12M | 0.34% | 39 |
|
|
2023
Q3 | – | Sell |
-16,687
| Closed | -$1.26M | – | 43 |
|
|
2023
Q2 | $1.26M | Sell |
16,687
-1,656,460
| -99% | -$125M | 0.51% | 28 |
|
|
2023
Q1 | $22K | Buy |
+1,673,147
| New | +$22K | 0.53% | 30 |
|
|
2021
Q4 | – | Sell |
-5,117
| Closed | -$419K | – | 32 |
|
|
2021
Q3 | $419K | Buy |
+5,117
| New | +$419K | 0.66% | 26 |
|
|
2021
Q1 | – | Sell |
-118,477
| Closed | -$9.82M | – | 186 |
|
|
2020
Q4 | $9.82M | Buy |
118,477
+25,887
| +28% | +$2.15M | 6.16% | 5 |
|
|
2020
Q3 | $7.69M | Buy |
92,590
+1,336
| +1% | +$111K | 6.68% | 5 |
|
|
2020
Q2 | $7.59M | Buy |
91,254
+689
| +0.8% | +$57.3K | 6.94% | 6 |
|
|
2020
Q1 | $7.44M | Buy |
90,565
+7,417
| +9% | +$610K | 7.54% | 6 |
|
|
2019
Q4 | $6.7M | Buy |
+83,148
| New | +$6.7M | 6.33% | 6 |
|