TF
Trek Financial’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,719
| Closed | -$208K | – | 280 |
|
|
2023
Q1 | $208K | Sell |
2,719
-12
| -0.4% | -$918 | 0.02% | 236 |
|
|
2022
Q4 | $206K | Buy |
+2,731
| New | +$206K | 0.02% | 221 |
|
|
2022
Q3 | – | Sell |
-2,691
| Closed | -$207K | – | 213 |
|
|
2022
Q2 | $207K | Sell |
2,691
-562
| -17% | -$43.2K | 0.02% | 201 |
|
|
2022
Q1 | $253K | Buy |
3,253
+351
| +12% | +$27.3K | 0.02% | 185 |
|
|
2021
Q4 | $235K | Sell |
2,902
-1,368
| -32% | -$111K | 0.02% | 185 |
|
|
2021
Q3 | $350K | Sell |
4,270
-425
| -9% | -$34.8K | 0.04% | 143 |
|
|
2021
Q2 | $386K | Buy |
4,695
+1,589
| +51% | +$131K | 0.04% | 129 |
|
|
2021
Q1 | $255K | Sell |
3,106
-3,612
| -54% | -$297K | 0.03% | 157 |
|
|
2020
Q4 | $557K | Sell |
6,718
-167
| -2% | -$13.8K | 0.07% | 87 |
|
|
2020
Q3 | $572K | Buy |
+6,885
| New | +$572K | 0.09% | 81 |
|
|
2019
Q4 | – | Sell |
-51,747
| Closed | -$4.17M | – | 105 |
|
|
2019
Q3 | $4.17M | Hold |
51,747
| – | – | 0.59% | 24 |
|
|
2019
Q2 | $4.17M | Sell |
51,747
-667
| -1% | -$53.7K | 0.72% | 21 |
|
|
2019
Q1 | $4.17M | Sell |
52,414
-1,496
| -3% | -$119K | 0.75% | 20 |
|
|
2018
Q4 | $4.24M | Buy |
+53,910
| New | +$4.24M | 0.82% | 18 |
|