Veritable’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,978
| Closed | -$2.19M | – | 105 |
|
|
2023
Q2 | $2.19M | Buy |
28,978
+640
| +2% | +$48.8K | 0.04% | 224 |
|
|
2023
Q1 | $2.17M | Hold |
28,338
| – | – | 0.04% | 222 |
|
|
2022
Q4 | $2.13M | Sell |
28,338
-292
| -1% | -$21.9K | 0.04% | 224 |
|
|
2022
Q3 | $2.14M | Buy |
28,630
+753
| +3% | +$57.5K | 0.04% | 207 |
|
|
2022
Q2 | $2.14M | Hold |
27,877
| – | – | 0.04% | 227 |
|
|
2022
Q1 | $2.17M | Buy |
27,877
+65
| +0.2% | +$5.16K | 0.03% | 241 |
|
|
2021
Q4 | $2.25M | Hold |
27,812
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $2.28M | Buy |
27,812
+110
| +0.4% | +$9.04K | 0.04% | 221 |
|
|
2021
Q2 | $2.28M | Buy |
27,702
+2,447
| +10% | +$201K | 0.04% | 225 |
|
|
2021
Q1 | $2.08M | Buy |
25,255
+145
| +0.6% | +$12K | 0.04% | 227 |
|
|
2020
Q4 | $2.08M | Buy |
25,110
+1,284
| +5% | +$106K | 0.04% | 208 |
|
|
2020
Q3 | $1.98M | Hold |
23,826
| – | – | 0.04% | 205 |
|
|
2020
Q2 | $1.98M | Buy |
23,826
+335
| +1% | +$27.7K | 0.04% | 192 |
|
|
2020
Q1 | $1.93M | Sell |
23,491
-149
| -0.6% | -$12.1K | 0.05% | 192 |
|
|
2019
Q4 | $1.91M | Buy |
23,640
+440
| +2% | +$35.5K | 0.04% | 240 |
|
|
2019
Q3 | $1.87M | Buy |
23,200
+6,200
| +36% | +$500K | 0.04% | 231 |
|
|
2019
Q2 | $1.37M | Sell |
17,000
-1,281
| -7% | -$102K | 0.03% | 282 |
|
|
2019
Q1 | $1.46M | Sell |
18,281
-1,589
| -8% | -$125K | 0.03% | 267 |
|
|
2018
Q4 | $1.56M | Sell |
19,870
-4,190
| -17% | -$327K | 0.04% | 235 |
|
|
2018
Q3 | $1.88M | Buy |
24,060
+2,941
| +14% | +$230K | 0.04% | 228 |
|
|
2018
Q2 | $1.65M | Buy |
21,119
+7,874
| +59% | +$615K | 0.04% | 242 |
|
|
2018
Q1 | $1.04M | Buy |
+13,245
| New | +$1.04M | 0.02% | 325 |
|
|
2017
Q4 | – | Sell |
-14,811
| Closed | -$1.18M | – | 812 |
|
|
2017
Q3 | $1.18M | Hold |
14,811
| – | – | 0.03% | 313 |
|
|
2017
Q2 | $1.18M | Buy |
+14,811
| New | +$1.18M | 0.03% | 318 |
|
|
2014
Q3 | – | Sell |
-5,536
| Closed | -$445K | – | 958 |
|
|
2014
Q2 | $445K | Sell |
5,536
-8
| -0.1% | -$642 | 0.01% | 635 |
|
|
2014
Q1 | $444K | Hold |
5,544
| – | – | 0.01% | 624 |
|
|
2013
Q4 | $443K | Buy |
5,544
+8
| +0.1% | +$643 | 0.01% | 615 |
|
|
2013
Q3 | $445K | Buy |
5,536
+87
| +2% | +$6.97K | 0.01% | 611 |
|
|
2013
Q2 | $436K | Buy |
+5,449
| New | +$440K | 0.01% | 618 |
|
Other funds holding BSV
AF
UCFA
