Warner Financial’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
Q2 | – | Sell |
-2,967
| Closed | -$227K | – | 112 |
|
|
2024
Q1 | $227K | Buy |
2,967
+113
| +4% | +$8.65K | 0.11% | 103 |
|
|
2023
Q4 | $220K | Buy |
2,854
+67
| +2% | +$5.17K | 0.12% | 98 |
|
|
2023
Q3 | $209K | Buy |
2,787
+7
| +0.3% | +$525 | 0.14% | 91 |
|
|
2023
Q2 | $210K | Sell |
2,780
-174
| -6% | -$13.1K | 0.14% | 93 |
|
|
2023
Q1 | $226K | Buy |
2,954
+4
| +0.1% | +$306 | 0.16% | 91 |
|
|
2022
Q4 | $222K | Buy |
2,950
+6
| +0.2% | +$452 | 0.17% | 88 |
|
|
2022
Q3 | $220K | Buy |
+2,944
| New | +$220K | 0.18% | 74 |
|
|
2022
Q1 | – | Sell |
-2,485
| Closed | -$201K | – | 82 |
|
|
2021
Q4 | $201K | Buy |
+2,485
| New | +$201K | 0.17% | 75 |
|