TI
Truepoint Inc’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 | $505M | Buy |
6,415,794
+77,960
| +1% | +$6.14M | 12.57% | 1 |
|
|
2025
Q1 | $496M | Buy |
6,337,834
+75,092
| +1% | +$5.88M | 13.46% | 1 |
|
|
2024
Q4 | $484M | Buy |
6,262,742
+248,778
| +4% | +$19.2M | 12.95% | 1 |
|
|
2024
Q3 | $473M | Buy |
6,013,964
+146,868
| +3% | +$11.6M | 12.71% | 1 |
|
|
2024
Q2 | $450M | Buy |
5,867,096
+140,394
| +2% | +$10.8M | 12.84% | 1 |
|
|
2024
Q1 | $439M | Buy |
5,726,702
+185,999
| +3% | +$14.3M | 12.48% | 1 |
|
|
2023
Q4 | $427M | Buy |
5,540,703
+120,897
| +2% | +$9.31M | 12.5% | 1 |
|
|
2023
Q3 | $407M | Buy |
5,419,806
+184,651
| +4% | +$13.9M | 13.1% | 1 |
|
|
2023
Q2 | $396M | Buy |
5,235,155
+129,942
| +3% | +$9.82M | 13.11% | 2 |
|
|
2023
Q1 | $390M | Buy |
5,105,213
+264,044
| +5% | +$20.2M | 13.46% | 2 |
|
|
2022
Q4 | $364M | Buy |
4,841,169
+2,822,760
| +140% | +$212M | 13.18% | 2 |
|
|
2022
Q3 | $151M | Sell |
2,018,409
-11,999
| -0.6% | -$898K | 7.73% | 5 |
|
|
2022
Q2 | $156M | Sell |
2,030,408
-10,598
| -0.5% | -$814K | 8.12% | 5 |
|
|
2022
Q1 | $159M | Sell |
2,041,006
-17,304
| -0.8% | -$1.35M | 7.54% | 6 |
|
|
2021
Q4 | $166M | Buy |
2,058,310
+89,569
| +5% | +$7.24M | 7.76% | 5 |
|
|
2021
Q3 | $161M | Buy |
1,968,741
+73,965
| +4% | +$6.06M | 8.1% | 5 |
|
|
2021
Q2 | $156M | Buy |
1,894,776
+122,178
| +7% | +$10M | 8.62% | 4 |
|
|
2021
Q1 | $146M | Buy |
1,772,598
+131,824
| +8% | +$10.8M | 9.06% | 4 |
|
|
2020
Q4 | $136M | Buy |
1,640,774
+173,438
| +12% | +$14.4M | 9.03% | 4 |
|
|
2020
Q3 | $122M | Buy |
1,467,336
+81,048
| +6% | +$6.73M | 9.31% | 4 |
|
|
2020
Q2 | $115M | Buy |
1,386,288
+212,701
| +18% | +$17.7M | 9.28% | 4 |
|
|
2020
Q1 | $96.4M | Sell |
1,173,587
-126,527
| -10% | -$10.4M | 8.81% | 4 |
|
|
2019
Q4 | $105M | Buy |
+1,300,114
| New | +$105M | 7.94% | 5 |
|
|
2019
Q3 | – | Sell |
-1,205,353
| Closed | -$97.1M | – | 112 |
|
|
2019
Q2 | $97.1M | Buy |
1,205,353
+78,057
| +7% | +$6.29M | 7.83% | 5 |
|
|
2019
Q1 | $89.7M | Buy |
1,127,296
+87,156
| +8% | +$6.94M | 7.66% | 5 |
|
|
2018
Q4 | $81.7M | Sell |
1,040,140
-10,171
| -1% | -$799K | 7.8% | 5 |
|
|
2018
Q3 | $82M | Buy |
1,050,311
+28,273
| +3% | +$2.21M | 7.08% | 6 |
|
|
2018
Q2 | $79.9M | Buy |
1,022,038
+945,045
| +1,227% | +$73.9M | 7.19% | 5 |
|
|
2018
Q1 | $982K | Sell |
76,993
-831,416
| -92% | -$10.6M | 7.64% | 4 |
|
|
2017
Q4 | $71.9M | Buy |
908,409
+85,827
| +10% | +$6.79M | 6.76% | 6 |
|
|
2017
Q3 | $65.7M | Buy |
822,582
+39,836
| +5% | +$3.18M | 6.44% | 6 |
|
|
2017
Q2 | $62.6M | Buy |
782,746
+76,096
| +11% | +$6.08M | 6.29% | 6 |
|
|
2017
Q1 | $56.3M | Buy |
706,650
+40,822
| +6% | +$3.25M | 6.06% | 6 |
|
|
2016
Q4 | $53M | Buy |
665,828
+117,139
| +21% | +$9.33M | 5.9% | 6 |
|
|
2016
Q3 | $44.4M | Buy |
548,689
+45,421
| +9% | +$3.67M | 5.39% | 6 |
|
|
2016
Q2 | $40.8M | Buy |
503,268
+33,608
| +7% | +$2.72M | 5.24% | 6 |
|
|
2016
Q1 | $37.9M | Buy |
469,660
+25,699
| +6% | +$2.07M | 5% | 6 |
|
|
2015
Q4 | $35.3M | Buy |
443,961
+46,362
| +12% | +$3.69M | 4.9% | 6 |
|
|
2015
Q3 | $32M | Buy |
397,599
+26,448
| +7% | +$2.13M | 4.77% | 6 |
|
|
2015
Q2 | $29.8M | Buy |
371,151
+31,652
| +9% | +$2.54M | 4.47% | 6 |
|
|
2015
Q1 | $27.3M | Buy |
339,499
+61,948
| +22% | +$4.99M | 4.28% | 6 |
|
|
2014
Q4 | $22.2M | Buy |
277,551
+49,561
| +22% | +$3.96M | 3.55% | 7 |
|
|
2014
Q3 | $18.2M | Buy |
227,990
+85,394
| +60% | +$6.83M | 3.08% | 7 |
|
|
2014
Q2 | $11.5M | Buy |
142,596
+95,088
| +200% | +$7.64M | 2.01% | 7 |
|
|
2014
Q1 | $3.8M | Buy |
+47,508
| New | +$3.8M | 0.73% | 8 |
|