Verus Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,555
| Closed | -$273K | – | 99 |
|
|
2024
Q2 | $273K | Sell |
3,555
-1,028
| -22% | -$78.8K | 0.03% | 85 |
|
|
2024
Q1 | $351K | Sell |
4,583
-488,779
| -99% | -$37.5M | 0.04% | 68 |
|
|
2023
Q4 | $38M | Sell |
493,362
-53,648
| -10% | -$4.13M | 4.69% | 9 |
|
|
2023
Q3 | $41.1M | Sell |
547,010
-58,293
| -10% | -$4.38M | 5.35% | 7 |
|
|
2023
Q2 | $45.7M | Sell |
605,303
-59,433
| -9% | -$4.49M | 5.77% | 6 |
|
|
2023
Q1 | $51.2M | Sell |
664,736
-82,257
| -11% | -$6.33M | 6.97% | 4 |
|
|
2022
Q4 | $56.9M | Sell |
746,993
-30,892
| -4% | -$2.35M | 7.83% | 4 |
|
|
2022
Q3 | $57.9M | Sell |
777,885
-3,296
| -0.4% | -$246K | 8.77% | 4 |
|
|
2022
Q2 | $60M | Sell |
781,181
-32,498
| -4% | -$2.5M | 8.61% | 4 |
|
|
2022
Q1 | $63.1M | Buy |
813,679
+21,475
| +3% | +$1.67M | 8.96% | 3 |
|
|
2021
Q4 | $64M | Buy |
792,204
+22,255
| +3% | +$1.8M | 8.47% | 4 |
|
|
2021
Q3 | $62.8M | Sell |
769,949
-97,221
| -11% | -$7.93M | 9.4% | 3 |
|
|
2021
Q2 | $71.4M | Buy |
867,170
+24,189
| +3% | +$1.99M | 10.9% | 3 |
|
|
2021
Q1 | $69.3M | Sell |
842,981
-109,295
| -11% | -$8.99M | 10.98% | 3 |
|
|
2020
Q4 | $78.9M | Buy |
+952,276
| New | +$78.9M | 13.52% | 3 |
|
|
2020
Q3 | – | Sell |
-922,298
| Closed | -$76.7M | – | 183 |
|
|
2020
Q2 | $76.7M | Sell |
922,298
-11,008
| -1% | -$915K | 16.51% | 2 |
|
|
2020
Q1 | $76.7M | Sell |
933,306
-12,052
| -1% | -$990K | 23.39% | 1 |
|
|
2019
Q4 | $76.2M | Buy |
945,358
+10,440
| +1% | +$842K | 23.03% | 2 |
|
|
2019
Q3 | $75.5M | Buy |
934,918
+75,659
| +9% | +$6.11M | 24.75% | 2 |
|
|
2019
Q2 | $69.2M | Buy |
859,259
+194,316
| +29% | +$15.6M | 23.23% | 2 |
|
|
2019
Q1 | $52.9M | Buy |
+664,943
| New | +$52.9M | 18.7% | 2 |
|