WA
Waverly Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
8,863
-1,053
| -11% | -$82.9K | 0.01% | 717 |
|
|
2025
Q1 | $776K | Buy |
9,916
+1,056
| +12% | +$82.7K | 0.01% | 663 |
|
|
2024
Q4 | $685K | Buy |
8,860
+2,567
| +41% | +$198K | 0.01% | 603 |
|
|
2024
Q3 | $495K | Sell |
6,293
-1,012
| -14% | -$79.6K | 0.01% | 584 |
|
|
2024
Q2 | $560K | Buy |
7,305
+1,905
| +35% | +$146K | 0.01% | 554 |
|
|
2024
Q1 | $414K | Buy |
5,400
+2,021
| +60% | +$155K | 0.01% | 514 |
|
|
2023
Q4 | $260K | Sell |
3,379
-35
| -1% | -$2.7K | 0.01% | 383 |
|
|
2023
Q3 | $257K | Sell |
3,414
-735
| -18% | -$55.3K | 0.01% | 350 |
|
|
2023
Q2 | $314K | Sell |
4,149
-3,200
| -44% | -$242K | 0.01% | 294 |
|
|
2023
Q1 | $562K | Sell |
7,349
-18
| -0.2% | -$1.38K | 0.03% | 179 |
|
|
2022
Q4 | $555K | Buy |
7,367
+1,189
| +19% | +$89.5K | 0.03% | 166 |
|
|
2022
Q3 | $462K | Hold |
6,178
| – | – | 0.03% | 159 |
|
|
2022
Q2 | $474K | Buy |
6,178
+155
| +3% | +$11.9K | 0.04% | 133 |
|
|
2022
Q1 | $469K | Buy |
6,023
+1
| +0% | +$78 | 0.04% | 125 |
|
|
2021
Q4 | $478K | Hold |
6,022
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $489K | Hold |
6,022
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $495K | Hold |
6,022
| – | – | 0.05% | 112 |
|
|
2021
Q1 | $496K | Hold |
6,022
| – | – | 0.05% | 102 |
|
|
2020
Q4 | $499K | Buy |
6,022
+2,924
| +94% | +$242K | 0.05% | 94 |
|
|
2020
Q3 | $257K | Buy |
+3,098
| New | +$257K | 0.03% | 120 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | -$1K | – | 205 |
|
|
2017
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 392 |
|
|
2014
Q1 | – | Sell |
-1,435
| Closed | -$115K | – | 702 |
|
|
2013
Q4 | $115K | Buy |
1,435
+1,121
| +357% | +$89.8K | 0.04% | 204 |
|
|
2013
Q3 | $25K | Buy |
+314
| New | +$25K | 0.01% | 332 |
|