Waterloo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
120,337
-10,848
| -8% | -$854K | 0.76% | 29 |
|
|
2025
Q1 | $10.3M | Buy |
131,185
+13,816
| +12% | +$1.08M | 0.95% | 26 |
|
|
2024
Q4 | $9.07M | Sell |
117,369
-64,297
| -35% | -$4.97M | 0.96% | 29 |
|
|
2024
Q3 | $14.3M | Sell |
181,666
-128,962
| -42% | -$10.1M | 1.56% | 13 |
|
|
2024
Q2 | $23.8M | Buy |
310,628
+95,341
| +44% | +$7.31M | 2.86% | 3 |
|
|
2024
Q1 | $16.5M | Buy |
215,287
+46,955
| +28% | +$3.6M | 2.11% | 7 |
|
|
2023
Q4 | $13M | Sell |
168,332
-9,454
| -5% | -$728K | 2.1% | 5 |
|
|
2023
Q3 | $13.4M | Sell |
177,786
-39,943
| -18% | -$3M | 3.92% | 4 |
|
|
2023
Q2 | $16.5M | Sell |
217,729
-57,152
| -21% | -$4.32M | 4.86% | 4 |
|
|
2023
Q1 | $21M | Buy |
+274,881
| New | +$21M | 6.5% | 1 |
|