Vaughan David Investments’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,114
| Closed | -$476K | – | 190 |
|
|
2022
Q1 | $476K | Buy |
6,114
+7
| +0.1% | +$545 | 0.01% | 149 |
|
|
2021
Q4 | $494K | Buy |
6,107
+150
| +3% | +$12.1K | 0.01% | 150 |
|
|
2021
Q3 | $488K | Hold |
5,957
| – | – | 0.02% | 145 |
|
|
2021
Q2 | $489K | Hold |
5,957
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $490K | Sell |
5,957
-850
| -12% | -$69.9K | 0.02% | 141 |
|
|
2020
Q4 | $564K | Hold |
6,807
| – | – | 0.02% | 132 |
|
|
2020
Q3 | $565K | Buy |
6,807
+785
| +13% | +$65.2K | 0.02% | 127 |
|
|
2020
Q2 | $501K | Buy |
6,022
+3,553
| +144% | +$296K | 0.02% | 131 |
|
|
2020
Q1 | $203K | Buy |
+2,469
| New | +$203K | 0.01% | 170 |
|
|
2016
Q3 | – | Sell |
-2,589
| Closed | -$210K | – | 161 |
|
|
2016
Q2 | $210K | Hold |
2,589
| – | – | 0.01% | 151 |
|
|
2016
Q1 | $209K | Buy |
+2,589
| New | +$209K | 0.01% | 154 |
|
|
2015
Q1 | – | Sell |
-3,837
| Closed | -$307K | – | 159 |
|
|
2014
Q4 | $307K | Sell |
3,837
-500
| -12% | -$40K | 0.02% | 135 |
|
|
2014
Q3 | $347K | Sell |
4,337
-50
| -1% | -$4K | 0.02% | 123 |
|
|
2014
Q2 | $352K | Sell |
4,387
-635
| -13% | -$51K | 0.02% | 125 |
|
|
2014
Q1 | $402K | Buy |
5,022
+249
| +5% | +$19.9K | 0.03% | 120 |
|
|
2013
Q4 | $382K | Hold |
4,773
| – | – | 0.02% | 121 |
|
|
2013
Q3 | $384K | Buy |
+4,773
| New | +$384K | 0.03% | 118 |
|