Weik Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,611
| Closed | -$497K | – | 92 |
|
|
2023
Q3 | $497K | Sell |
6,611
-8,328
| -56% | -$626K | 0.24% | 63 |
|
|
2023
Q2 | $1.13M | Sell |
14,939
-5,907
| -28% | -$446K | 0.53% | 43 |
|
|
2023
Q1 | $1.59M | Buy |
20,846
+235
| +1% | +$18K | 0.73% | 35 |
|
|
2022
Q4 | $1.55M | Sell |
20,611
-444
| -2% | -$33.4K | 0.73% | 36 |
|
|
2022
Q3 | $1.58M | Sell |
21,055
-911
| -4% | -$68.2K | 0.79% | 35 |
|
|
2022
Q2 | $1.69M | Buy |
21,966
+180
| +0.8% | +$13.8K | 0.77% | 35 |
|
|
2022
Q1 | $1.7M | Buy |
21,786
+2,177
| +11% | +$170K | 0.67% | 37 |
|
|
2021
Q4 | $1.59M | Buy |
19,609
+2,546
| +15% | +$206K | 0.6% | 44 |
|
|
2021
Q3 | $1.4M | Buy |
17,063
+990
| +6% | +$81.1K | 0.58% | 44 |
|
|
2021
Q2 | $1.32M | Buy |
16,073
+2,706
| +20% | +$222K | 0.51% | 45 |
|
|
2021
Q1 | $1.1M | Buy |
13,367
+865
| +7% | +$71.1K | 0.47% | 50 |
|
|
2020
Q4 | $1.04M | Buy |
12,502
+1,441
| +13% | +$119K | 0.46% | 52 |
|
|
2020
Q3 | $919K | Buy |
11,061
+3,000
| +37% | +$249K | 0.45% | 51 |
|
|
2020
Q2 | $670K | Sell |
8,061
-1,199
| -13% | -$99.7K | 0.36% | 56 |
|
|
2020
Q1 | $761K | Buy |
9,260
+50
| +0.5% | +$4.11K | 0.43% | 52 |
|
|
2019
Q4 | $742K | Sell |
9,210
-29
| -0.3% | -$2.34K | 0.34% | 63 |
|
|
2019
Q3 | $746K | Sell |
9,239
-974
| -10% | -$78.6K | 0.36% | 60 |
|
|
2019
Q2 | $822K | Sell |
10,213
-1,774
| -15% | -$143K | 0.39% | 58 |
|
|
2019
Q1 | $954K | Buy |
11,987
+251
| +2% | +$20K | 0.47% | 55 |
|
|
2018
Q4 | $922K | Sell |
11,736
-3,049
| -21% | -$240K | 0.5% | 52 |
|
|
2018
Q3 | $1.15M | Sell |
14,785
-2,025
| -12% | -$158K | 0.55% | 46 |
|
|
2018
Q2 | $1.32M | Sell |
16,810
-1,514
| -8% | -$118K | 0.65% | 44 |
|
|
2018
Q1 | $1.44M | Buy |
18,324
+516
| +3% | +$40.5K | 0.69% | 40 |
|
|
2017
Q4 | $1.41M | Sell |
17,808
-425
| -2% | -$33.6K | 0.66% | 45 |
|
|
2017
Q3 | $1.46M | Sell |
18,233
-1,249
| -6% | -$99.7K | 0.69% | 44 |
|
|
2017
Q2 | $1.56M | Sell |
19,482
-50
| -0.3% | -$3.99K | 0.82% | 38 |
|
|
2017
Q1 | $1.56M | Buy |
19,532
+765
| +4% | +$61K | 0.83% | 38 |
|
|
2016
Q4 | $1.49M | Buy |
18,767
+351
| +2% | +$27.9K | 0.83% | 36 |
|
|
2016
Q3 | $1.49M | Buy |
18,416
+9,507
| +107% | +$769K | 0.86% | 35 |
|
|
2016
Q2 | $722K | Buy |
8,909
+1,705
| +24% | +$138K | 0.43% | 56 |
|
|
2016
Q1 | $581K | Sell |
7,204
-825
| -10% | -$66.5K | 0.35% | 64 |
|
|
2015
Q4 | $639K | Buy |
8,029
+326
| +4% | +$25.9K | 0.38% | 60 |
|
|
2015
Q3 | $619K | Sell |
7,703
-1,450
| -16% | -$117K | 0.38% | 59 |
|
|
2015
Q2 | $734K | Sell |
9,153
-524
| -5% | -$42K | 0.42% | 58 |
|
|
2015
Q1 | $779K | Buy |
9,677
+650
| +7% | +$52.3K | 0.45% | 54 |
|
|
2014
Q4 | $722K | Sell |
9,027
-149
| -2% | -$11.9K | 0.42% | 54 |
|
|
2014
Q3 | $735K | Buy |
9,176
+100
| +1% | +$8.01K | 0.45% | 50 |
|
|
2014
Q2 | $729K | Buy |
9,076
+86
| +1% | +$6.91K | 0.45% | 48 |
|
|
2014
Q1 | $720K | Buy |
8,990
+669
| +8% | +$53.6K | 0.45% | 47 |
|
|
2013
Q4 | $665K | Sell |
8,321
-299
| -3% | -$23.9K | 0.41% | 50 |
|
|
2013
Q3 | $693K | Buy |
8,620
+770
| +10% | +$61.9K | 0.46% | 48 |
|
|
2013
Q2 | $629K | Buy |
+7,850
| New | +$629K | 0.44% | 47 |
|