TA
TruWealth Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,649
| Closed | -$204K | – | 166 |
|
|
2023
Q4 | $204K | Sell |
2,649
-96
| -3% | -$7.39K | 0.02% | 149 |
|
|
2023
Q3 | $206K | Sell |
2,745
-992
| -27% | -$74.6K | 0.02% | 144 |
|
|
2023
Q2 | $282K | Sell |
3,737
-382
| -9% | -$28.9K | 0.02% | 122 |
|
|
2023
Q1 | $315K | Sell |
4,119
-2,499
| -38% | -$191K | 0.03% | 111 |
|
|
2022
Q4 | $498K | Sell |
6,618
-5,336
| -45% | -$402K | 0.05% | 89 |
|
|
2022
Q3 | $894K | Sell |
11,954
-3,761
| -24% | -$281K | 0.09% | 74 |
|
|
2022
Q2 | $1.21M | Sell |
15,715
-6,001
| -28% | -$461K | 0.13% | 66 |
|
|
2022
Q1 | $1.69M | Sell |
21,716
-1,191,200
| -98% | -$92.8M | 0.18% | 57 |
|
|
2021
Q4 | $98M | Buy |
1,212,916
+65,407
| +6% | +$5.29M | 9.93% | 1 |
|
|
2021
Q3 | $94M | Buy |
1,147,509
+50,723
| +5% | +$4.16M | 10.49% | 1 |
|
|
2021
Q2 | $90.1M | Sell |
1,096,786
-6,132
| -0.6% | -$504K | 10.57% | 1 |
|
|
2021
Q1 | $90.6M | Buy |
1,102,918
+119,078
| +12% | +$9.79M | 12.31% | 1 |
|
|
2020
Q4 | $81.6M | Buy |
+983,840
| New | +$81.6M | 12.17% | 1 |
|