UCFA
United Capital Financial Advisors’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 | $346M | Sell |
4,392,617
-525,101
| -11% | -$41.3M | 2.79% | 4 |
|
|
2025
Q1 | $385M | Sell |
4,917,718
-246,373
| -5% | -$19.3M | 3.29% | 3 |
|
|
2024
Q4 | $399M | Buy |
5,164,091
+4,749
| +0.1% | +$367K | 3.37% | 3 |
|
|
2024
Q3 | $406M | Sell |
5,159,342
-69,441
| -1% | -$5.46M | 3.34% | 3 |
|
|
2024
Q2 | $401M | Sell |
5,228,783
-56,422
| -1% | -$4.33M | 3.45% | 3 |
|
|
2024
Q1 | $405M | Sell |
5,285,205
-97,264
| -2% | -$7.46M | 3.34% | 3 |
|
|
2023
Q4 | $415M | Sell |
5,382,469
-4,476,585
| -45% | -$345M | 3.44% | 3 |
|
|
2023
Q3 | $741M | Sell |
9,859,054
-1,570,693
| -14% | -$118M | 4.86% | 2 |
|
|
2023
Q2 | $864M | Buy |
11,429,747
+519,561
| +5% | +$39.3M | 4.71% | 2 |
|
|
2023
Q1 | $835M | Buy |
10,910,186
+514,648
| +5% | +$39.4M | 4.66% | 2 |
|
|
2022
Q4 | $783M | Buy |
10,395,538
+655,629
| +7% | +$49.4M | 4.39% | 2 |
|
|
2022
Q3 | $729M | Buy |
9,739,909
+8,927,502
| +1,099% | +$668M | 4.3% | 2 |
|
|
2022
Q2 | $62.4M | Buy |
812,407
+23,682
| +3% | +$1.82M | 0.34% | 62 |
|
|
2022
Q1 | $61.4M | Buy |
788,725
+53,148
| +7% | +$4.14M | 0.3% | 70 |
|
|
2021
Q4 | $59.5M | Buy |
735,577
+51,437
| +8% | +$4.16M | 0.27% | 72 |
|
|
2021
Q3 | $56.1M | Buy |
684,140
+106,252
| +18% | +$8.71M | 0.28% | 72 |
|
|
2021
Q2 | $47.5M | Sell |
577,888
-74,628
| -11% | -$6.13M | 0.24% | 85 |
|
|
2021
Q1 | $53.6M | Sell |
652,516
-16,557
| -2% | -$1.36M | 0.3% | 74 |
|
|
2020
Q4 | $55.5M | Buy |
669,073
+93,001
| +16% | +$7.71M | 0.33% | 67 |
|
|
2020
Q3 | $47.8M | Buy |
576,072
+281,328
| +95% | +$23.4M | 0.31% | 73 |
|
|
2020
Q2 | $24.5M | Buy |
294,744
+26,483
| +10% | +$2.2M | 0.18% | 121 |
|
|
2020
Q1 | $22M | Sell |
268,261
-302
| -0.1% | -$24.8K | 0.18% | 120 |
|
|
2019
Q4 | $21.6M | Buy |
268,563
+22,855
| +9% | +$1.84M | 0.14% | 175 |
|
|
2019
Q3 | $19.9M | Buy |
245,708
+45,996
| +23% | +$3.72M | 0.14% | 177 |
|
|
2019
Q2 | $16.1M | Buy |
199,712
+93,373
| +88% | +$7.52M | 0.11% | 212 |
|
|
2019
Q1 | $8.46M | Buy |
106,339
+66,993
| +170% | +$5.33M | 0.06% | 319 |
|
|
2018
Q4 | $3.09M | Buy |
39,346
+276
| +0.7% | +$21.7K | 0.02% | 463 |
|
|
2018
Q3 | $3.05M | Sell |
39,070
-1,202
| -3% | -$93.8K | 0.02% | 522 |
|
|
2018
Q2 | $3.15M | Buy |
40,272
+1,573
| +4% | +$123K | 0.02% | 500 |
|
|
2018
Q1 | $3.04M | Sell |
38,699
-15,437
| -29% | -$1.21M | 0.02% | 496 |
|
|
2017
Q4 | $4.28M | Sell |
54,136
-46,329
| -46% | -$3.66M | 0.03% | 438 |
|
|
2017
Q3 | $8.02M | Buy |
100,465
+4,780
| +5% | +$382K | 0.07% | 312 |
|
|
2017
Q2 | $7.64M | Sell |
95,685
-5,916
| -6% | -$472K | 0.07% | 315 |
|
|
2017
Q1 | $8.1M | Sell |
101,601
-8,686
| -8% | -$692K | 0.08% | 304 |
|
|
2016
Q4 | $8.76M | Sell |
110,287
-25,549
| -19% | -$2.03M | 0.09% | 283 |
|
|
2016
Q3 | $11M | Sell |
135,836
-10,274
| -7% | -$830K | 0.11% | 223 |
|
|
2016
Q2 | $11.8M | Sell |
146,110
-6,295
| -4% | -$510K | 0.12% | 186 |
|
|
2016
Q1 | $12.3M | Sell |
152,405
-34,900
| -19% | -$2.81M | 0.14% | 157 |
|
|
2015
Q4 | $14.9M | Sell |
187,305
-24,260
| -11% | -$1.93M | 0.17% | 128 |
|
|
2015
Q3 | $17M | Buy |
211,565
+13,043
| +7% | +$1.05M | 0.2% | 94 |
|
|
2015
Q2 | $15.9M | Buy |
198,522
+46,729
| +31% | +$3.75M | 0.18% | 123 |
|
|
2015
Q1 | $12.2M | Buy |
151,793
+120,261
| +381% | +$9.67M | 0.15% | 170 |
|
|
2014
Q4 | $2.52M | Sell |
31,532
-361
| -1% | -$28.9K | 0.04% | 411 |
|
|
2014
Q3 | $2.55M | Sell |
31,893
-3,382
| -10% | -$271K | 0.04% | 384 |
|
|
2014
Q2 | $2.83M | Sell |
35,275
-28,157
| -44% | -$2.26M | 0.05% | 339 |
|
|
2014
Q1 | $5.08M | Buy |
63,432
+9,753
| +18% | +$781K | 0.11% | 210 |
|
|
2013
Q4 | $4.29M | Buy |
53,679
+19,320
| +56% | +$1.54M | 0.15% | 156 |
|
|
2013
Q3 | $2.76M | Sell |
34,359
-18,776
| -35% | -$1.51M | 0.09% | 213 |
|
|
2013
Q2 | $4.25M | Buy |
+53,135
| New | +$4.25M | 0.11% | 215 |
|