Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,545
| Closed | -$4.8M | – | 2490 |
|
|
2024
Q2 | $4.8M | Sell |
62,545
-85,904
| -58% | -$6.59M | ﹤0.01% | 1254 |
|
|
2024
Q1 | $11.4M | Hold |
148,449
| – | – | 0.01% | 1027 |
|
|
2023
Q4 | $11.4M | Hold |
148,449
| – | – | 0.01% | 998 |
|
|
2023
Q3 | $11.2M | Hold |
148,449
| – | – | 0.01% | 972 |
|
|
2023
Q2 | $11.2M | Sell |
148,449
-519,416
| -78% | -$39.3M | 0.01% | 994 |
|
|
2023
Q1 | $51.1M | Sell |
667,865
-541,778
| -45% | -$41.4M | 0.06% | 429 |
|
|
2022
Q4 | $91.1M | Sell |
1,209,643
-537,346
| -31% | -$40.5M | 0.1% | 247 |
|
|
2022
Q3 | $131M | Buy |
1,746,989
+149,728
| +9% | +$11.2M | 0.15% | 155 |
|
|
2022
Q2 | $123M | Buy |
1,597,261
+1,169,965
| +274% | +$89.8M | 0.14% | 174 |
|
|
2022
Q1 | $32.9M | Sell |
427,296
-3,431
| -0.8% | -$264K | 0.03% | 697 |
|
|
2021
Q4 | $34.8M | Sell |
430,727
-8,273
| -2% | -$669K | 0.03% | 700 |
|
|
2021
Q3 | $36M | Sell |
439,000
-10,740
| -2% | -$880K | 0.04% | 667 |
|
|
2021
Q2 | $37M | Sell |
449,740
-22,887
| -5% | -$1.88M | 0.04% | 684 |
|
|
2021
Q1 | $38.8M | Sell |
472,627
-1,881,046
| -80% | -$155M | 0.04% | 654 |
|
|
2020
Q4 | $195M | Buy |
2,353,673
+19,867
| +0.9% | +$1.65M | 0.22% | 95 |
|
|
2020
Q3 | $194M | Buy |
2,333,806
+1,890,583
| +427% | +$157M | 0.25% | 79 |
|
|
2020
Q2 | $36.8M | Sell |
443,223
-612,475
| -58% | -$50.9M | 0.05% | 535 |
|
|
2020
Q1 | $86.8M | Buy |
1,055,698
+717,318
| +212% | +$58.9M | 0.07% | 386 |
|
|
2019
Q4 | $27.3M | Buy |
338,380
+188,276
| +125% | +$15.2M | 0.03% | 718 |
|
|
2019
Q3 | $12.1M | Buy |
+150,104
| New | +$12.1M | 0.02% | 937 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$1.02M | – | 1811 |
|
|
2017
Q1 | $1.02M | Hold |
12,800
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q4 | $1.02M | Hold |
12,800
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $1.04M | Hold |
12,800
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q2 | $1.04M | Hold |
12,800
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $1.03M | Hold |
12,800
| – | – | ﹤0.01% | 789 |
|
|
2015
Q4 | $1.02M | Hold |
12,800
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $1.03M | Hold |
12,800
| – | – | ﹤0.01% | 709 |
|
|
2015
Q2 | $1.03M | Hold |
12,800
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $1.03M | Sell |
12,800
-6,250
| -33% | -$503K | ﹤0.01% | 642 |
|
|
2014
Q4 | $1.52M | Buy |
+19,050
| New | +$1.52M | 0.01% | 630 |
|