TAM
Todd Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
5,192
| – | – | 0.01% | 157 |
|
|
2025
Q1 | $406K | Hold |
5,192
| – | – | 0.01% | 156 |
|
|
2024
Q4 | $401K | Hold |
5,192
| – | – | 0.01% | 153 |
|
|
2024
Q3 | $409K | Hold |
5,192
| – | – | 0.01% | 160 |
|
|
2024
Q2 | $398K | Hold |
5,192
| – | – | 0.01% | 192 |
|
|
2024
Q1 | $398K | Hold |
5,192
| – | – | 0.01% | 196 |
|
|
2023
Q4 | $400K | Hold |
5,192
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $390K | Sell |
5,192
-1,623
| -24% | -$122K | 0.01% | 191 |
|
|
2023
Q2 | $515K | Hold |
6,815
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $521K | Hold |
6,815
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $513K | Hold |
6,815
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $510K | Sell |
6,815
-170
| -2% | -$12.7K | 0.01% | 186 |
|
|
2022
Q2 | $536K | Sell |
6,985
-65
| -0.9% | -$4.99K | 0.01% | 192 |
|
|
2022
Q1 | $549K | Hold |
7,050
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $569K | Sell |
7,050
-380
| -5% | -$30.7K | 0.01% | 187 |
|
|
2021
Q3 | $609K | Hold |
7,430
| – | – | 0.01% | 194 |
|
|
2021
Q2 | $610K | Hold |
7,430
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $610K | Sell |
7,430
-125
| -2% | -$10.3K | 0.01% | 188 |
|
|
2020
Q4 | $626K | Hold |
7,555
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $627K | Hold |
7,555
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $628K | Hold |
7,555
| – | – | 0.02% | 184 |
|
|
2020
Q1 | $621K | Hold |
7,555
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $609K | Sell |
7,555
-167
| -2% | -$13.5K | 0.02% | 188 |
|
|
2019
Q3 | $624K | Hold |
7,722
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $622K | Hold |
7,722
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $614K | Sell |
7,722
-146
| -2% | -$11.6K | 0.02% | 192 |
|
|
2018
Q4 | $618K | Sell |
7,868
-3,526
| -31% | -$277K | 0.02% | 190 |
|
|
2018
Q3 | $889K | Sell |
11,394
-1,629
| -13% | -$127K | 0.02% | 190 |
|
|
2018
Q2 | $1.02M | Hold |
13,023
| – | – | 0.03% | 187 |
|
|
2018
Q1 | $1.02M | Hold |
13,023
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $1.03M | Hold |
13,023
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $1.04M | Sell |
13,023
-1,320
| -9% | -$105K | 0.03% | 182 |
|
|
2017
Q2 | $1.15M | Buy |
14,343
+820
| +6% | +$65.5K | 0.03% | 184 |
|
|
2017
Q1 | $1.08M | Hold |
13,523
| – | – | 0.03% | 184 |
|
|
2016
Q4 | $1.07M | Sell |
13,523
-3,282
| -20% | -$261K | 0.03% | 184 |
|
|
2016
Q3 | $1.36M | Hold |
16,805
| – | – | 0.04% | 174 |
|
|
2016
Q2 | $1.36M | Buy |
16,805
+4,705
| +39% | +$381K | 0.04% | 167 |
|
|
2016
Q1 | $976K | Hold |
12,100
| – | – | 0.03% | 184 |
|
|
2015
Q4 | $963K | Hold |
12,100
| – | – | 0.03% | 189 |
|
|
2015
Q3 | $973K | Sell |
12,100
-3,050
| -20% | -$245K | 0.03% | 194 |
|
|
2015
Q2 | $1.22M | Hold |
15,150
| – | – | 0.03% | 199 |
|
|
2015
Q1 | $1.22M | Hold |
15,150
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $1.21M | Buy |
15,150
+3,100
| +26% | +$248K | 0.03% | 187 |
|
|
2014
Q3 | $965K | Hold |
12,050
| – | – | 0.03% | 194 |
|
|
2014
Q2 | $968K | Hold |
12,050
| – | – | 0.03% | 198 |
|
|
2014
Q1 | $965K | Hold |
12,050
| – | – | 0.03% | 175 |
|
|
2013
Q4 | $963K | Buy |
+12,050
| New | +$963K | 0.03% | 172 |
|