WealthOne’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
Q4 | – | Sell |
-4,012
| Closed | -$300K | – | 118 |
|
|
2022
Q3 | $300K | Buy |
4,012
+8
| +0.2% | +$598 | 0.13% | 74 |
|
|
2022
Q2 | $307K | Buy |
4,004
+6
| +0.2% | +$460 | 0.13% | 82 |
|
|
2022
Q1 | $311K | Buy |
3,998
+465
| +13% | +$36.2K | 0.11% | 89 |
|
|
2021
Q4 | $286K | Sell |
3,533
-45
| -1% | -$3.64K | 0.1% | 90 |
|
|
2021
Q3 | $293K | Buy |
3,578
+6
| +0.2% | +$491 | 0.11% | 106 |
|
|
2021
Q2 | $294K | Buy |
3,572
+6
| +0.2% | +$494 | 0.11% | 101 |
|
|
2021
Q1 | $293K | Sell |
3,566
-163
| -4% | -$13.4K | 0.13% | 98 |
|
|
2020
Q4 | $309K | Buy |
3,729
+177
| +5% | +$14.7K | 0.15% | 83 |
|
|
2020
Q3 | $295K | Buy |
3,552
+8
| +0.2% | +$664 | 0.17% | 77 |
|
|
2020
Q2 | $295K | Sell |
3,544
-548
| -13% | -$45.6K | 0.18% | 73 |
|
|
2020
Q1 | $336K | Buy |
4,092
+9
| +0.2% | +$739 | 0.26% | 57 |
|
|
2019
Q4 | $329K | Buy |
4,083
+19
| +0.5% | +$1.53K | 0.2% | 64 |
|
|
2019
Q3 | $328K | Sell |
4,064
-166
| -4% | -$13.4K | 0.23% | 61 |
|
|
2019
Q2 | $341K | Buy |
4,230
+14
| +0.3% | +$1.13K | 0.24% | 66 |
|
|
2019
Q1 | $336K | Buy |
4,216
+10
| +0.2% | +$797 | 0.38% | 49 |
|
|
2018
Q4 | $330K | Buy |
+4,206
| New | +$330K | 0.29% | 50 |
|