SVB Wealth’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 | $340K | Buy |
+4,322
| New | +$340K | 0.02% | 343 |
|
|
2025
Q1 | – | Sell |
-4,582
| Closed | -$354K | – | 1526 |
|
|
2024
Q4 | $354K | Buy |
+4,582
| New | +$354K | 0.01% | 507 |
|
|
2024
Q3 | – | Sell |
-10,589
| Closed | -$812K | – | 99 |
|
|
2024
Q2 | $812K | Sell |
10,589
-22,028
| -68% | -$1.69M | 0.02% | 355 |
|
|
2024
Q1 | $2.5M | Sell |
32,617
-2,340
| -7% | -$179K | 0.06% | 224 |
|
|
2023
Q4 | $2.69M | Buy |
34,957
+8,326
| +31% | +$641K | 0.07% | 210 |
|
|
2023
Q3 | $2M | Sell |
26,631
-1,434
| -5% | -$108K | 0.04% | 225 |
|
|
2023
Q2 | $2.12M | Sell |
28,065
-5,942
| -17% | -$449K | 0.04% | 230 |
|
|
2023
Q1 | $2.6M | Sell |
34,007
-60,580
| -64% | -$4.63M | 0.04% | 231 |
|
|
2022
Q4 | $7.12M | Buy |
94,587
+254
| +0.3% | +$19.1K | 0.1% | 148 |
|
|
2022
Q3 | $7.06M | Buy |
94,333
+40,752
| +76% | +$3.05M | 0.1% | 142 |
|
|
2022
Q2 | $4.11M | Buy |
53,581
+4,129
| +8% | +$317K | 0.06% | 163 |
|
|
2022
Q1 | $3.85M | Sell |
49,452
-1,709
| -3% | -$133K | 0.05% | 168 |
|
|
2021
Q4 | $4.14M | Sell |
51,161
-5,782
| -10% | -$467K | 0.07% | 160 |
|
|
2021
Q3 | $4.67M | Sell |
56,943
-1,869
| -3% | -$153K | 0.06% | 169 |
|
|
2021
Q2 | $4.83M | Buy |
58,812
+8,990
| +18% | +$739K | 0.06% | 173 |
|
|
2021
Q1 | $4.1M | Sell |
49,822
-3,345
| -6% | -$275K | 0.06% | 173 |
|
|
2020
Q4 | $4.41M | Sell |
53,167
-440
| -0.8% | -$36.5K | 0.06% | 170 |
|
|
2020
Q3 | $4.45M | Sell |
53,607
-14,507
| -21% | -$1.2M | 0.07% | 156 |
|
|
2020
Q2 | $5.66M | Buy |
68,114
+67,899
| +31,581% | +$5.64M | 0.11% | 128 |
|
|
2020
Q1 | $17K | Sell |
215
-63,819
| -100% | -$5.05M | ﹤0.01% | 537 |
|
|
2019
Q4 | $5.16M | Sell |
64,034
-5,934
| -8% | -$478K | 0.09% | 136 |
|
|
2019
Q3 | $5.65M | Sell |
69,968
-267
| -0.4% | -$21.6K | 0.11% | 124 |
|
|
2019
Q2 | $5.66M | Buy |
+70,235
| New | +$5.66M | 0.19% | 124 |
|