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 |
|