TFG Advisers’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,912
| Closed | -$224K | – | 204 |
|
|
2023
Q4 | $224K | Sell |
2,912
-173
| -6% | -$13.3K | 0.09% | 189 |
|
|
2023
Q3 | $232K | Sell |
3,085
-675
| -18% | -$50.7K | 0.11% | 172 |
|
|
2023
Q2 | $284K | Sell |
3,760
-52
| -1% | -$3.93K | 0.13% | 160 |
|
|
2023
Q1 | $292K | Buy |
3,812
+198
| +5% | +$15.1K | 0.14% | 156 |
|
|
2022
Q4 | $272K | Sell |
3,614
-12
| -0.3% | -$903 | 0.14% | 157 |
|
|
2022
Q3 | $271K | Buy |
3,626
+8
| +0.2% | +$598 | 0.15% | 147 |
|
|
2022
Q2 | $278K | Buy |
3,618
+8
| +0.2% | +$615 | 0.15% | 150 |
|
|
2022
Q1 | $281K | Buy |
3,610
+254
| +8% | +$19.8K | 0.13% | 161 |
|
|
2021
Q4 | $271K | Sell |
3,356
-19
| -0.6% | -$1.53K | 0.12% | 173 |
|
|
2021
Q3 | $277K | Buy |
3,375
+259
| +8% | +$21.3K | 0.13% | 161 |
|
|
2021
Q2 | $256K | Buy |
3,116
+13
| +0.4% | +$1.07K | 0.12% | 168 |
|
|
2021
Q1 | $255K | Buy |
3,103
+618
| +25% | +$50.8K | 0.13% | 163 |
|
|
2020
Q4 | $206K | Buy |
2,485
+73
| +3% | +$6.05K | 0.11% | 177 |
|
|
2020
Q3 | $200K | Buy |
+2,412
| New | +$200K | 0.12% | 170 |
|
|
2020
Q1 | – | Sell |
-1,969
| Closed | -$158K | – | 186 |
|
|
2019
Q4 | $158K | Buy |
+1,969
| New | +$158K | 0.09% | 183 |
|