Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30
| Closed | -$2.32K | – | 741 |
|
|
2024
Q4 | $2.32K | Hold |
30
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q3 | $2.36K | Hold |
30
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q2 | $2.3K | Hold |
30
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q1 | $2.3K | Hold |
30
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q4 | $2.31K | Hold |
30
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q3 | $2.26K | Hold |
30
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q2 | $2.27K | Hold |
30
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $2.3K | Buy |
+30
| New | +$2.3K | ﹤0.01% | 982 |
|
|
2021
Q1 | – | Sell |
-2,679
| Closed | -$222K | – | 306 |
|
|
2020
Q4 | $222K | Sell |
2,679
-22,816
| -89% | -$1.89M | 0.02% | 278 |
|
|
2020
Q3 | $2.12M | Sell |
25,495
-9,797
| -28% | -$814K | 0.25% | 73 |
|
|
2020
Q2 | $2.93M | Sell |
35,292
-132,025
| -79% | -$11M | 0.39% | 54 |
|
|
2020
Q1 | $13.8M | Buy |
+167,317
| New | +$13.8M | 2.35% | 9 |
|
|
2017
Q2 | – | Sell |
-3,870
| Closed | -$310K | – | 184 |
|
|
2017
Q1 | $310K | Sell |
3,870
-105
| -3% | -$8.41K | 0.07% | 147 |
|
|
2016
Q4 | $316K | Buy |
3,975
+5
| +0.1% | +$397 | 0.09% | 137 |
|
|
2016
Q3 | $321K | Buy |
3,970
+520
| +15% | +$42K | 0.11% | 117 |
|
|
2016
Q2 | $280K | Hold |
3,450
| – | – | 0.1% | 124 |
|
|
2016
Q1 | $278K | Sell |
3,450
-1,580
| -31% | -$127K | 0.1% | 116 |
|
|
2015
Q4 | $400K | Buy |
+5,030
| New | +$400K | 0.18% | 103 |
|