Susquehanna International 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 | $5.06M | Buy |
+64,303
| New | +$5.06M | ﹤0.01% | 1288 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5711 |
|
|
2024
Q2 | – | Sell |
-89,897
| Closed | -$6.89M | – | 5714 |
|
|
2024
Q1 | $6.89M | Sell |
89,897
-54,892
| -38% | -$4.21M | ﹤0.01% | 837 |
|
|
2023
Q4 | $11.2M | Buy |
144,789
+134,415
| +1,296% | +$10.4M | ﹤0.01% | 650 |
|
|
2023
Q3 | $780K | Buy |
+10,374
| New | +$780K | ﹤0.01% | 2866 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5702 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6026 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5896 |
|
|
2022
Q3 | – | Sell |
-140,464
| Closed | -$10.8M | – | 6163 |
|
|
2022
Q2 | $10.8M | Sell |
140,464
-6,524
| -4% | -$501K | ﹤0.01% | 523 |
|
|
2022
Q1 | $11.5M | Buy |
+146,988
| New | +$11.5M | ﹤0.01% | 674 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5855 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5379 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5354 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5207 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4788 |
|
|
2020
Q3 | – | Sell |
-243,747
| Closed | -$20.3M | – | 4444 |
|
|
2020
Q2 | $20.3M | Buy |
+243,747
| New | +$20.3M | ﹤0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-12,407
| Closed | -$1M | – | 4565 |
|
|
2019
Q4 | $1M | Sell |
12,407
-176,257
| -93% | -$14.2M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $15.2M | Buy |
188,664
+116,400
| +161% | +$9.4M | 0.01% | 296 |
|
|
2019
Q2 | $5.82M | Sell |
72,264
-23,586
| -25% | -$1.9M | ﹤0.01% | 608 |
|
|
2019
Q1 | $7.63M | Buy |
95,850
+75,880
| +380% | +$6.04M | ﹤0.01% | 321 |
|
|
2018
Q4 | $1.57M | Buy |
+19,970
| New | +$1.57M | ﹤0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-24,600
| Closed | -$1.92M | – | 3442 |
|
|
2018
Q2 | $1.92M | Sell |
24,600
-172,534
| -88% | -$13.5M | ﹤0.01% | 1046 |
|
|
2018
Q1 | $15.5M | Buy |
+197,134
| New | +$15.5M | 0.01% | 230 |
|
|
2017
Q1 | – | Sell |
-43,904
| Closed | -$3.49M | – | 3336 |
|
|
2016
Q4 | $3.49M | Buy |
+43,904
| New | +$3.49M | ﹤0.01% | 910 |
|
|
2016
Q3 | – | Sell |
-8,501
| Closed | -$689K | – | 3030 |
|
|
2016
Q2 | $689K | Buy |
+8,501
| New | +$689K | ﹤0.01% | 1938 |
|
|
2015
Q4 | – | Sell |
-13,800
| Closed | -$1.11M | – | 4242 |
|
|
2015
Q3 | $1.11M | Sell |
13,800
-13,024
| -49% | -$1.05M | ﹤0.01% | 2309 |
|
|
2015
Q2 | $2.15M | Buy |
+26,824
| New | +$2.15M | ﹤0.01% | 1785 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4116 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4399 |
|
|
2014
Q3 | – | Sell |
-114,831
| Closed | -$9.23M | – | 3881 |
|
|
2014
Q2 | $9.23M | Sell |
114,831
-286,120
| -71% | -$23M | ﹤0.01% | 652 |
|
|
2014
Q1 | $32.1M | Buy |
400,951
+265,105
| +195% | +$21.2M | 0.01% | 187 |
|
|
2013
Q4 | $10.9M | Buy |
+135,846
| New | +$10.9M | 0.01% | 588 |
|
|
2013
Q3 | – | Sell |
-185,305
| Closed | -$14.8M | – | 3481 |
|
|
2013
Q2 | $14.8M | Buy |
+185,305
| New | +$14.8M | 0.01% | 379 |
|