Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,886
| Closed | -$395K | – | 208 |
|
|
2019
Q3 | $395K | Buy |
4,886
+1
| +0% | +$81 | 0.06% | 168 |
|
|
2019
Q2 | $393K | Sell |
4,885
-297
| -6% | -$23.9K | 0.06% | 166 |
|
|
2019
Q1 | $412K | Sell |
5,182
-4,611
| -47% | -$367K | 0.07% | 159 |
|
|
2018
Q4 | $769K | Sell |
9,793
-3,373
| -26% | -$265K | 0.14% | 109 |
|
|
2018
Q3 | $1.03M | Buy |
13,166
+8,056
| +158% | +$628K | 0.17% | 88 |
|
|
2018
Q2 | $400K | Sell |
5,110
-2,641
| -34% | -$207K | 0.07% | 159 |
|
|
2018
Q1 | $608K | Sell |
7,751
-623
| -7% | -$48.9K | 0.11% | 135 |
|
|
2017
Q4 | $662K | Sell |
8,374
-205
| -2% | -$16.2K | 0.12% | 130 |
|
|
2017
Q3 | $685K | Buy |
8,579
+211
| +3% | +$16.8K | 0.13% | 122 |
|
|
2017
Q2 | $668K | Sell |
8,368
-1,656
| -17% | -$132K | 0.14% | 122 |
|
|
2017
Q1 | $799K | Sell |
10,024
-8,247
| -45% | -$657K | 0.17% | 104 |
|
|
2016
Q4 | $1.45M | Sell |
18,271
-1,473
| -7% | -$117K | 0.32% | 72 |
|
|
2016
Q3 | $1.6M | Buy |
19,744
+51
| +0.3% | +$4.12K | 0.36% | 72 |
|
|
2016
Q2 | $1.6M | Buy |
19,693
+2,227
| +13% | +$180K | 0.39% | 58 |
|
|
2016
Q1 | $1.41M | Buy |
17,466
+2,316
| +15% | +$187K | 0.32% | 65 |
|
|
2015
Q4 | $1.21M | Buy |
15,150
+2,642
| +21% | +$210K | 0.31% | 77 |
|
|
2015
Q3 | $1.01M | Buy |
12,508
+494
| +4% | +$39.7K | 0.27% | 76 |
|
|
2015
Q2 | $963K | Buy |
12,014
+1,805
| +18% | +$145K | 0.25% | 83 |
|
|
2015
Q1 | $822 | Buy |
10,209
+1,038
| +11% | +$84 | 0.16% | 86 |
|
|
2014
Q4 | $733K | Buy |
9,171
+3,105
| +51% | +$248K | 0.21% | 85 |
|
|
2014
Q3 | $486K | Buy |
6,066
+3,554
| +141% | +$285K | 0.16% | 80 |
|
|
2014
Q2 | $202K | Buy |
+2,512
| New | +$202K | 0.07% | 147 |
|