VCAM
Van Cleef Asset Management’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 | $770K | Sell |
9,780
-50
| -0.5% | -$3.94K | 0.08% | 67 |
|
|
2025
Q1 | $769K | Buy |
9,830
+65
| +0.7% | +$5.09K | 0.09% | 66 |
|
|
2024
Q4 | $755K | Sell |
9,765
-250
| -2% | -$19.3K | 0.08% | 68 |
|
|
2024
Q3 | $788K | Sell |
10,015
-400
| -4% | -$31.5K | 0.09% | 66 |
|
|
2024
Q2 | $799K | Sell |
10,415
-140
| -1% | -$10.7K | 0.1% | 59 |
|
|
2024
Q1 | $809K | Hold |
10,555
| – | – | 0.1% | 63 |
|
|
2023
Q4 | $813K | Sell |
10,555
-5,259
| -33% | -$405K | 0.11% | 62 |
|
|
2023
Q3 | $1.19M | Sell |
15,814
-3,640
| -19% | -$274K | 0.19% | 52 |
|
|
2023
Q2 | $1.47M | Sell |
19,454
-6,014
| -24% | -$454K | 0.23% | 51 |
|
|
2023
Q1 | $1.95M | Sell |
25,468
-37,538
| -60% | -$2.87M | 0.3% | 45 |
|
|
2022
Q4 | $4.74M | Sell |
63,006
-12,900
| -17% | -$971K | 0.78% | 28 |
|
|
2022
Q3 | $5.68M | Sell |
75,906
-11,028
| -13% | -$825K | 1.1% | 24 |
|
|
2022
Q2 | $6.68M | Sell |
86,934
-199,391
| -70% | -$15.3M | 1.13% | 23 |
|
|
2022
Q1 | $22.3M | Buy |
286,325
+9,757
| +4% | +$760K | 3.21% | 7 |
|
|
2021
Q4 | $22.4M | Sell |
276,568
-2,315
| -0.8% | -$187K | 3.14% | 9 |
|
|
2021
Q3 | $22.9M | Buy |
278,883
+11,743
| +4% | +$962K | 3.44% | 9 |
|
|
2021
Q2 | $21.9M | Buy |
267,140
+7,078
| +3% | +$582K | 3.24% | 8 |
|
|
2021
Q1 | $21.4M | Buy |
260,062
+56,365
| +28% | +$4.63M | 3.34% | 8 |
|
|
2020
Q4 | $16.9M | Buy |
203,697
+26,782
| +15% | +$2.22M | 2.76% | 8 |
|
|
2020
Q3 | $14.7M | Buy |
176,915
+45,145
| +34% | +$3.75M | 2.75% | 8 |
|
|
2020
Q2 | $11M | Buy |
131,770
+45,980
| +54% | +$3.82M | 2.23% | 13 |
|
|
2020
Q1 | $7.05M | Buy |
85,790
+53,238
| +164% | +$4.37M | 1.73% | 15 |
|
|
2019
Q4 | $2.62M | Sell |
32,552
-1,210
| -4% | -$97.5K | 0.54% | 37 |
|
|
2019
Q3 | $2.73M | Buy |
33,762
+3,420
| +11% | +$276K | 0.6% | 33 |
|
|
2019
Q2 | $2.44M | Buy |
30,342
+1,545
| +5% | +$124K | 0.54% | 36 |
|
|
2019
Q1 | $2.29M | Sell |
28,797
-3,799
| -12% | -$302K | 0.53% | 35 |
|
|
2018
Q4 | $2.56M | Buy |
32,596
+4,520
| +16% | +$355K | 0.68% | 28 |
|
|
2018
Q3 | $2.19M | Sell |
28,076
-2,660
| -9% | -$208K | 0.49% | 36 |
|
|
2018
Q2 | $2.4M | Buy |
30,736
+5,698
| +23% | +$446K | 0.58% | 33 |
|
|
2018
Q1 | $1.96M | Buy |
25,038
+2,255
| +10% | +$177K | 0.48% | 37 |
|
|
2017
Q4 | $1.8M | Sell |
22,783
-82
| -0.4% | -$6.49K | 0.44% | 42 |
|
|
2017
Q3 | $1.83M | Buy |
22,865
+3,135
| +16% | +$250K | 0.5% | 40 |
|
|
2017
Q2 | $1.58M | Buy |
19,730
+2,725
| +16% | +$218K | 0.46% | 40 |
|
|
2017
Q1 | $1.36M | Buy |
17,005
+1,705
| +11% | +$136K | 0.41% | 44 |
|
|
2016
Q4 | $1.22M | Buy |
15,300
+2,170
| +17% | +$172K | 0.39% | 46 |
|
|
2016
Q3 | $1.06M | Buy |
13,130
+1,460
| +13% | +$118K | 0.35% | 48 |
|
|
2016
Q2 | $946K | Buy |
11,670
+1,095
| +10% | +$88.8K | 0.33% | 51 |
|
|
2016
Q1 | $853K | Buy |
10,575
+165
| +2% | +$13.3K | 0.3% | 51 |
|
|
2015
Q4 | $828K | Buy |
10,410
+40
| +0.4% | +$3.18K | 0.3% | 53 |
|
|
2015
Q3 | $834K | Buy |
10,370
+1,285
| +14% | +$103K | 0.33% | 50 |
|
|
2015
Q2 | $729K | Buy |
9,085
+2,470
| +37% | +$198K | 0.27% | 56 |
|
|
2015
Q1 | $533K | Sell |
6,615
-470
| -7% | -$37.9K | 0.2% | 64 |
|
|
2014
Q4 | $566K | Buy |
7,085
+1,445
| +26% | +$115K | 0.21% | 64 |
|
|
2014
Q3 | $452K | Buy |
5,640
+1,355
| +32% | +$109K | 0.19% | 65 |
|
|
2014
Q2 | $344K | Sell |
4,285
-315
| -7% | -$25.3K | 0.14% | 76 |
|
|
2014
Q1 | $368K | Buy |
4,600
+1,670
| +57% | +$134K | 0.16% | 72 |
|
|
2013
Q4 | $234K | Buy |
+2,930
| New | +$234K | 0.1% | 89 |
|