Thompson Siegel & Walmsley’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29
| Closed | -$2K | – | 382 |
|
|
2023
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $2K | Buy |
+29
| New | +$2.23K | ﹤0.01% | 526 |
|
|
2021
Q4 | – | Sell |
-44
| Closed | -$4K | – | 666 |
|
|
2021
Q3 | $4K | Sell |
44
-610
| -93% | -$50.1K | ﹤0.01% | 660 |
|
|
2021
Q2 | $54K | Sell |
654
-700
| -52% | -$57.6K | ﹤0.01% | 482 |
|
|
2021
Q1 | $111K | Hold |
1,354
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $112K | Sell |
1,354
-500
| -27% | -$41.4K | ﹤0.01% | 382 |
|
|
2020
Q3 | $154K | Buy |
+1,854
| New | +$154K | ﹤0.01% | 340 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$5K | – | 729 |
|
|
2019
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 688 |
|
|
2019
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 701 |
|
|
2018
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 779 |
|
|
2017
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 688 |
|
|
2016
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 676 |
|
|
2016
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 643 |
|
|
2015
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 661 |
|
|
2014
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 625 |
|
|
2013
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 609 |
|
|
2013
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 607 |
|
|
2013
Q2 | $5K | Buy |
+57
| New | +$4.6K | ﹤0.01% | 626 |
|
Other funds holding BSV
AF
Thompson Siegel & Walmsley's BSV Position: Q1 2024 in Review
Thompson Siegel & Walmsley sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2024, closing a stake of 29 shares — an estimated $2K sold.
Thompson Siegel & Walmsley first reported a position in BSV in Q2 2013 and held it in 37 quarters. The position peaked at $154K in Q3 2020. 1,159 funds tracked by Wall St. Rank hold BSV as of Q1 2024.
- Thompson Siegel & Walmsley reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 29 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $2K.
- Thompson Siegel & Walmsley first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 37 quarters.
- Thompson Siegel & Walmsley's Vanguard Short-Term Bond ETF position peaked at $154K in Q3 2020.
- 1,159 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.