SP
Symmetry Partners’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 | $25M | Buy |
318,265
+14,303
| +5% | +$1.13M | 3.08% | 7 |
|
|
2025
Q1 | $23.8M | Buy |
303,962
+6,155
| +2% | +$482K | 3.31% | 8 |
|
|
2024
Q4 | $23M | Buy |
297,807
+125,395
| +73% | +$9.69M | 3.27% | 7 |
|
|
2024
Q3 | $13.6M | Sell |
172,412
-427,879
| -71% | -$33.7M | 3.22% | 9 |
|
|
2024
Q2 | $46M | Buy |
600,291
+378,259
| +170% | +$29M | 2.37% | 12 |
|
|
2024
Q1 | $17M | Sell |
222,032
-354,404
| -61% | -$27.2M | 1.33% | 23 |
|
|
2023
Q4 | $44.4M | Buy |
576,436
+22,198
| +4% | +$1.71M | 2.4% | 12 |
|
|
2023
Q3 | $41.7M | Buy |
554,238
+1,750
| +0.3% | +$132K | 2.26% | 12 |
|
|
2023
Q2 | $41.8M | Sell |
552,488
-2,347
| -0.4% | -$177K | 2.21% | 12 |
|
|
2023
Q1 | $42.4M | Buy |
554,835
+10,264
| +2% | +$784K | 2.34% | 12 |
|
|
2022
Q4 | $41M | Buy |
544,571
+47,819
| +10% | +$3.6M | 2.43% | 12 |
|
|
2022
Q3 | $37.2M | Buy |
496,752
+34,608
| +7% | +$2.59M | 2.5% | 9 |
|
|
2022
Q2 | $35.5M | Buy |
462,144
+4,274
| +0.9% | +$328K | 2.39% | 10 |
|
|
2022
Q1 | $35.7M | Buy |
457,870
+146,482
| +47% | +$11.4M | 2.24% | 10 |
|
|
2021
Q4 | $25.2M | Sell |
311,388
-121,182
| -28% | -$9.79M | 1.6% | 19 |
|
|
2021
Q3 | $35.4M | Buy |
432,570
+212,534
| +97% | +$17.4M | 2.33% | 7 |
|
|
2021
Q2 | $18.1M | Sell |
220,036
-90,249
| -29% | -$7.41M | 1.2% | 19 |
|
|
2021
Q1 | $25.5M | Buy |
310,285
+35,783
| +13% | +$2.94M | 1.83% | 11 |
|
|
2020
Q4 | $22.8M | Buy |
274,502
+46,445
| +20% | +$3.85M | 1.77% | 13 |
|
|
2020
Q3 | $18.9M | Buy |
228,057
+96,918
| +74% | +$8.05M | 1.61% | 13 |
|
|
2020
Q2 | $10.9M | Buy |
131,139
+3,408
| +3% | +$283K | 1.36% | 22 |
|
|
2020
Q1 | $10.5M | Buy |
127,731
+30,299
| +31% | +$2.49M | 2.33% | 14 |
|
|
2019
Q4 | $7.87M | Hold |
97,432
| – | – | 1.62% | 14 |
|
|
2019
Q3 | $7.87M | Sell |
97,432
-5,861
| -6% | -$474K | 1.63% | 14 |
|
|
2019
Q2 | $8.32M | Sell |
103,293
-22,824
| -18% | -$1.84M | 1.7% | 15 |
|
|
2019
Q1 | $10M | Buy |
126,117
+12,621
| +11% | +$1M | 1.71% | 13 |
|
|
2018
Q4 | $8.92M | Buy |
113,496
+1,765
| +2% | +$139K | 2.27% | 11 |
|
|
2018
Q3 | $8.72M | Buy |
111,731
+8,113
| +8% | +$633K | 3.46% | 11 |
|
|
2018
Q2 | $8.1M | Sell |
103,618
-11,513
| -10% | -$900K | 3.4% | 11 |
|
|
2018
Q1 | $9.03M | Buy |
115,131
+5,982
| +5% | +$469K | 3.84% | 11 |
|
|
2017
Q4 | $8.63M | Buy |
109,149
+6,796
| +7% | +$538K | 4% | 11 |
|
|
2017
Q3 | $8.17M | Buy |
102,353
+5,632
| +6% | +$450K | 4.16% | 10 |
|
|
2017
Q2 | $7.72M | Buy |
96,721
+24,880
| +35% | +$1.99M | 4.21% | 9 |
|
|
2017
Q1 | $5.73M | Buy |
71,841
+7,905
| +12% | +$630K | 3.4% | 10 |
|
|
2016
Q4 | $5.08M | Buy |
+63,936
| New | +$5.08M | 3.56% | 9 |
|