Tocqueville Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,970
Closed -$449K 535
2022
Q4
$449K Sell
5,970
-160
-3% -$12K 0.01% 449
2022
Q3
$459K Sell
6,130
-170
-3% -$12.7K 0.01% 458
2022
Q2
$484K Buy
6,300
+500
+9% +$38.4K 0.01% 495
2022
Q1
$452K Buy
+5,800
New +$452K 0.01% 540