Wealthquest’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	$32.2M	Buy	409,564 +21,188	+5%	+$1.67M	2.54%	12
2025 Q1	$30.4M	Buy	388,376 +56,085	+17%	+$4.39M	2.54%	13
2024 Q4	$25.7M	Buy	332,291 +48,402	+17%	+$3.74M	2.09%	15
2024 Q3	$22.3M	Buy	+283,889	New	+$22.3M	1.97%	15
2023 Q2	–	Sell	-3,739	Closed	-$286K	–	123
2023 Q1	$286K	Sell	3,739 -594	-14%	-$45.4K	0.04%	99
2022 Q4	$326K	Sell	4,333 -14,857	-77%	-$1.12M	0.04%	92
2022 Q3	$1.44M	Sell	19,190 -49,501	-72%	-$3.7M	0.2%	44
2022 Q2	$5.27M	Sell	68,691 -43,353	-39%	-$3.33M	0.8%	21
2022 Q1	$9.06M	Hold	112,044	–	–	1.39%	17
2021 Q4	$9.06M	Buy	112,044 +24,797	+28%	+$2M	1.39%	17
2021 Q3	$7.15M	Buy	87,247 +17,644	+25%	+$1.45M	1.21%	17
2021 Q2	$5.72M	Buy	69,603 +33,778	+94%	+$2.77M	0.98%	20
2021 Q1	$2.94M	Buy	35,825 +18,341	+105%	+$1.51M	0.55%	26
2020 Q4	$1.45M	Buy	17,484 +3,682	+27%	+$305K	0.31%	32
2020 Q3	$1.15M	Buy	13,802 +698	+5%	+$58K	0.28%	34
2020 Q2	$1.09M	Buy	+13,104	New	+$1.09M	0.28%	41
2019 Q4	$1.27M	Sell	15,793 -97	-0.6%	-$7.82K	0.36%	48
2019 Q3	$1.28M	Sell	15,890 -660	-4%	-$53.3K	0.43%	46
2019 Q2	$1.33M	Buy	16,550 +542	+3%	+$43.6K	0.5%	42
2019 Q1	$1.27M	Buy	16,008 +1,269	+9%	+$101K	0.48%	42
2018 Q4	$1.16M	Buy	+14,739	New	+$1.16M	0.47%	41
2015 Q3	$314K	Buy	3,902 +828	+27%	+$66.6K	0.57%	26
2015 Q2	$246K	Sell	3,074 -9,822	-76%	-$786K	0.36%	39
2015 Q1	$1.04M	Sell	12,896 -2,081	-14%	-$168K	1.5%	10
2014 Q4	$1.2M	Buy	+14,977	New	+$1.2M	1.22%	9