TC
Telemus Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.53M | Sell |
71,821
-10,042
| -12% | -$773K | 0.46% | 61 |
|
|
2023
Q3 | $6.15M | Sell |
81,863
-88,378
| -52% | -$6.64M | 0.57% | 52 |
|
|
2023
Q2 | $12.9M | Buy |
170,241
+2,239
| +1% | +$169K | 1.09% | 24 |
|
|
2023
Q1 | $12.9M | Buy |
168,002
+3,959
| +2% | +$303K | 1.13% | 22 |
|
|
2022
Q4 | $12.4M | Sell |
164,043
-71,623
| -30% | -$5.43M | 1.13% | 22 |
|
|
2022
Q3 | $17.6M | Buy |
235,666
+4,431
| +2% | +$332K | 1.81% | 13 |
|
|
2022
Q2 | $17.8M | Buy |
231,235
+29,395
| +15% | +$2.26M | 1.72% | 13 |
|
|
2022
Q1 | $15.7M | Sell |
201,840
-903
| -0.4% | -$70.3K | 1.37% | 14 |
|
|
2021
Q4 | $16.4M | Sell |
202,743
-12,579
| -6% | -$1.02M | 1.32% | 15 |
|
|
2021
Q3 | $17.6M | Buy |
215,322
+22,227
| +12% | +$1.82M | 1.49% | 15 |
|
|
2021
Q2 | $15.9M | Sell |
193,095
-8,523
| -4% | -$700K | 1.14% | 20 |
|
|
2021
Q1 | $16.5M | Sell |
201,618
-4,379
| -2% | -$359K | 1.14% | 18 |
|
|
2020
Q4 | $17.1M | Sell |
205,997
-23,379
| -10% | -$1.94M | 1.27% | 19 |
|
|
2020
Q3 | $19M | Sell |
229,376
-26,903
| -10% | -$2.23M | 1.4% | 13 |
|
|
2020
Q2 | $21.3M | Sell |
256,279
-4,790
| -2% | -$398K | 1.68% | 12 |
|
|
2020
Q1 | $21.7M | Sell |
261,069
-10,486
| -4% | -$870K | 1.78% | 12 |
|
|
2019
Q4 | $21.9M | Buy |
271,555
+23,441
| +9% | +$1.89M | 1.69% | 15 |
|
|
2019
Q3 | $20M | Buy |
248,114
+9,859
| +4% | +$797K | 1.61% | 12 |
|
|
2019
Q2 | $19.2M | Sell |
238,255
-15,179
| -6% | -$1.23M | 1.7% | 12 |
|
|
2019
Q1 | $20.2M | Buy |
253,434
+7,093
| +3% | +$565K | 1.53% | 13 |
|
|
2018
Q4 | $19.4M | Buy |
246,341
+6,825
| +3% | +$536K | 1.57% | 12 |
|
|
2018
Q3 | $18.7M | Buy |
239,516
+12,750
| +6% | +$995K | 1.4% | 14 |
|
|
2018
Q2 | $17.7M | Buy |
226,766
+32,703
| +17% | +$2.56M | 1.37% | 10 |
|
|
2018
Q1 | $15.2M | Sell |
194,063
-9,948
| -5% | -$780K | 1.22% | 13 |
|
|
2017
Q4 | $16.1M | Buy |
+204,011
| New | +$16.1M | 1.25% | 9 |
|