Violich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,002
| Closed | -$2.69M | – | 110 |
|
|
2022
Q2 | $2.69M | Sell |
35,002
-78,373
| -69% | -$6.02M | 0.47% | 41 |
|
|
2022
Q1 | $8.83M | Sell |
113,375
-1,250
| -1% | -$97.4K | 1.3% | 22 |
|
|
2021
Q4 | $9.27M | Buy |
114,625
+13,400
| +13% | +$1.08M | 1.33% | 20 |
|
|
2021
Q3 | $8.29M | Buy |
101,225
+90,635
| +856% | +$7.43M | 1.33% | 22 |
|
|
2021
Q2 | $870K | Buy |
10,590
+100
| +1% | +$8.22K | 0.15% | 66 |
|
|
2021
Q1 | $862K | Sell |
10,490
-500
| -5% | -$41.1K | 0.16% | 64 |
|
|
2020
Q4 | $911K | Sell |
10,990
-825
| -7% | -$68.4K | 0.18% | 59 |
|
|
2020
Q3 | $981K | Buy |
11,815
+700
| +6% | +$58.1K | 0.21% | 51 |
|
|
2020
Q2 | $924K | Buy |
11,115
+300
| +3% | +$24.9K | 0.2% | 57 |
|
|
2020
Q1 | $889K | Sell |
10,815
-1,665
| -13% | -$137K | 0.24% | 55 |
|
|
2019
Q4 | $1.01M | Hold |
12,480
| – | – | 0.22% | 63 |
|
|
2019
Q3 | $1.01M | Buy |
12,480
+6,875
| +123% | +$555K | 0.24% | 58 |
|
|
2019
Q2 | $451K | Buy |
5,605
+151
| +3% | +$12.2K | 0.11% | 78 |
|
|
2019
Q1 | $434K | Hold |
5,454
| – | – | 0.11% | 80 |
|
|
2018
Q4 | $429K | Hold |
5,454
| – | – | 0.12% | 79 |
|
|
2018
Q3 | $426K | Hold |
5,454
| – | – | 0.1% | 83 |
|
|
2018
Q2 | $427K | Hold |
5,454
| – | – | 0.11% | 85 |
|
|
2018
Q1 | $428K | Hold |
5,454
| – | – | 0.11% | 81 |
|
|
2017
Q4 | $431K | Buy |
5,454
+1,875
| +52% | +$148K | 0.11% | 79 |
|
|
2017
Q3 | $286K | Hold |
3,579
| – | – | 0.08% | 89 |
|
|
2017
Q2 | $286K | Hold |
3,579
| – | – | 0.08% | 86 |
|
|
2017
Q1 | $285K | Hold |
3,579
| – | – | 0.09% | 86 |
|
|
2016
Q4 | $285K | Hold |
3,579
| – | – | 0.09% | 88 |
|
|
2016
Q3 | $289K | Buy |
3,579
+300
| +9% | +$24.2K | 0.1% | 79 |
|
|
2016
Q2 | $266K | Hold |
3,279
| – | – | 0.08% | 82 |
|
|
2016
Q1 | $264K | Buy |
3,279
+280
| +9% | +$22.5K | 0.08% | 80 |
|
|
2015
Q4 | $239K | Buy |
+2,999
| New | +$239K | 0.08% | 79 |
|