Tompkins Financial’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Hold |
237
| – | – | ﹤0.01% | 399 |
|
|
2025
Q1 | $18.6K | Buy |
+237
| New | +$18.6K | ﹤0.01% | 411 |
|
|
2023
Q4 | – | Sell |
-1,399
| Closed | -$105K | – | 655 |
|
|
2023
Q3 | $105K | Sell |
1,399
-1,808
| -56% | -$136K | 0.02% | 241 |
|
|
2023
Q2 | $242K | Buy |
3,207
+1,730
| +117% | +$131K | 0.04% | 157 |
|
|
2023
Q1 | $113K | Sell |
1,477
-93
| -6% | -$7.11K | 0.02% | 245 |
|
|
2022
Q4 | $118K | Hold |
1,570
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $118K | Buy |
1,570
+1,399
| +818% | +$105K | 0.02% | 231 |
|
|
2022
Q2 | $13K | Sell |
171
-704
| -80% | -$53.5K | ﹤0.01% | 444 |
|
|
2022
Q1 | $68K | Buy |
875
+227
| +35% | +$17.6K | 0.01% | 320 |
|
|
2021
Q4 | $52K | Buy |
648
+385
| +146% | +$30.9K | 0.01% | 221 |
|
|
2021
Q3 | $22K | Buy |
+263
| New | +$22K | ﹤0.01% | 279 |
|
|
2021
Q1 | $22K | Hold |
263
| – | – | ﹤0.01% | 316 |
|
|
2020
Q4 | $22K | Buy |
263
+185
| +237% | +$15.5K | ﹤0.01% | 311 |
|
|
2020
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 359 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$4K | – | 406 |
|
|
2018
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 390 |
|
|
2017
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 354 |
|