Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $134K | Hold |
1,715
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $134K | Hold |
1,715
| – | – | 0.03% | 179 |
|
|
2018
Q1 | $135K | Buy |
1,715
+920
| +116% | +$72.4K | 0.03% | 170 |
|
|
2017
Q4 | $63K | Buy |
795
+47
| +6% | +$3.73K | 0.01% | 255 |
|
|
2017
Q3 | $60K | Buy |
748
+57
| +8% | +$4.57K | 0.02% | 243 |
|
|
2017
Q2 | $55K | Hold |
691
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $55K | Sell |
691
-44
| -6% | -$3.5K | 0.02% | 233 |
|
|
2016
Q4 | $58K | Hold |
735
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $59K | Buy |
735
+596
| +429% | +$47.8K | 0.03% | 227 |
|
|
2016
Q2 | $11K | Sell |
139
-106
| -43% | -$8.39K | ﹤0.01% | 503 |
|
|
2016
Q1 | $11K | Buy |
245
+106
| +76% | +$4.76K | ﹤0.01% | 501 |
|
|
2015
Q4 | $11K | Hold |
139
| – | – | 0.01% | 480 |
|
|
2015
Q3 | $11K | Hold |
139
| – | – | 0.01% | 473 |
|
|
2015
Q2 | $11K | Sell |
139
-139
| -50% | -$11K | 0.01% | 459 |
|
|
2015
Q1 | $22K | Buy |
278
+139
| +100% | +$11K | 0.01% | 476 |
|
|
2014
Q4 | $11K | Hold |
139
| – | – | 0.01% | 479 |
|
|
2014
Q3 | $11K | Sell |
139
-1,120
| -89% | -$88.6K | 0.01% | 462 |
|
|
2014
Q2 | $101K | Buy |
1,259
+1,120
| +806% | +$89.8K | 0.06% | 162 |
|
|
2014
Q1 | $11K | Hold |
139
| – | – | 0.01% | 418 |
|
|
2013
Q4 | $11K | Buy |
+139
| New | +$11K | 0.01% | 393 |
|