Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15
| Closed | -$1K | – | 894 |
|
|
2022
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $1K | Sell |
15
-11
| -42% | -$733 | ﹤0.01% | 818 |
|
|
2022
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-117
| Closed | -$10K | – | 872 |
|
|
2021
Q2 | $10K | Sell |
117
-2
| -2% | -$171 | ﹤0.01% | 578 |
|
|
2021
Q1 | $10K | Hold |
119
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $10K | Sell |
119
-4
| -3% | -$336 | ﹤0.01% | 519 |
|
|
2020
Q3 | $10K | Sell |
123
-1
| -0.8% | -$81 | ﹤0.01% | 474 |
|
|
2020
Q2 | $10K | Hold |
124
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $10K | Buy |
124
+82
| +195% | +$6.61K | ﹤0.01% | 462 |
|
|
2019
Q4 | $3K | Buy |
42
+13
| +45% | +$929 | ﹤0.01% | 645 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $2K | Sell |
29
-183
| -86% | -$12.6K | ﹤0.01% | 635 |
|
|
2018
Q4 | $17K | Buy |
212
+165
| +351% | +$13.2K | 0.01% | 387 |
|
|
2018
Q3 | $4K | Sell |
47
-133
| -74% | -$11.3K | ﹤0.01% | 522 |
|
|
2018
Q2 | $14K | Sell |
180
-5
| -3% | -$389 | 0.01% | 379 |
|
|
2018
Q1 | $15K | Sell |
185
-5,576
| -97% | -$452K | 0.01% | 363 |
|
|
2017
Q4 | $456K | Sell |
5,761
-1,086
| -16% | -$86K | 0.16% | 108 |
|
|
2017
Q3 | $547K | Sell |
6,847
-901
| -12% | -$72K | 0.19% | 90 |
|
|
2017
Q2 | $619K | Sell |
7,748
-4
| -0.1% | -$320 | 0.22% | 80 |
|
|
2017
Q1 | $618K | Sell |
7,752
-431
| -5% | -$34.4K | 0.24% | 76 |
|
|
2016
Q4 | $650K | Sell |
8,183
-241
| -3% | -$19.1K | 0.3% | 82 |
|
|
2016
Q3 | $681K | Sell |
8,424
-280
| -3% | -$22.6K | 0.35% | 78 |
|
|
2016
Q2 | $706K | Sell |
8,704
-585
| -6% | -$47.5K | 0.37% | 78 |
|
|
2016
Q1 | $749K | Buy |
9,289
+118
| +1% | +$9.52K | 0.4% | 69 |
|
|
2015
Q4 | $730K | Sell |
9,171
-1,209
| -12% | -$96.2K | 0.43% | 64 |
|
|
2015
Q3 | $834K | Sell |
10,380
-582
| -5% | -$46.8K | 0.51% | 63 |
|
|
2015
Q2 | $879K | Sell |
10,962
-284
| -3% | -$22.8K | 0.5% | 64 |
|
|
2015
Q1 | $906K | Buy |
11,246
+1,416
| +14% | +$114K | 0.53% | 63 |
|
|
2014
Q4 | $786K | Buy |
+9,830
| New | +$786K | 0.59% | 47 |
|