Wells Fargo’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 | $387M | Sell |
4,915,109
-313,570
| -6% | -$24.7M | 0.08% | 211 |
|
2025
Q1 | $409M | Sell |
5,228,679
-309,815
| -6% | -$24.3M | 0.09% | 193 |
|
2024
Q4 | $428M | Sell |
5,538,494
-598,702
| -10% | -$46.3M | 0.1% | 174 |
|
2024
Q3 | $483M | Buy |
6,137,196
+28,511
| +0.5% | +$2.24M | 0.11% | 166 |
|
2024
Q2 | $469M | Buy |
6,108,685
+53,789
| +0.9% | +$4.13M | 0.11% | 165 |
|
2024
Q1 | $464M | Sell |
6,054,896
-416,313
| -6% | -$31.9M | 0.11% | 165 |
|
2023
Q4 | $498M | Sell |
6,471,209
-754,208
| -10% | -$58.1M | 0.13% | 147 |
|
2023
Q3 | $543M | Sell |
7,225,417
-3,852,101
| -35% | -$290M | 0.16% | 130 |
|
2023
Q2 | $837M | Sell |
11,077,518
-389,386
| -3% | -$29.4M | 0.23% | 92 |
|
2023
Q1 | $877M | Sell |
11,466,904
-145,906
| -1% | -$11.2M | 0.25% | 88 |
|
2022
Q4 | $874M | Sell |
11,612,810
-3,408,293
| -23% | -$257M | 0.26% | 90 |
|
2022
Q3 | $1.12B | Sell |
15,021,103
-357,548
| -2% | -$26.8M | 0.37% | 60 |
|
2022
Q2 | $1.18B | Buy |
15,378,651
+4,443,746
| +41% | +$341M | 0.37% | 64 |
|
2022
Q1 | $852M | Buy |
10,934,905
+108,478
| +1% | +$8.45M | 0.22% | 104 |
|
2021
Q4 | $875M | Sell |
10,826,427
-315,022
| -3% | -$25.5M | 0.22% | 101 |
|
2021
Q3 | $913M | Sell |
11,141,449
-3,081,901
| -22% | -$253M | 0.2% | 104 |
|
2021
Q2 | $1.17B | Sell |
14,223,350
-55,245
| -0.4% | -$4.54M | 0.26% | 78 |
|
2021
Q1 | $1.17B | Buy |
14,278,595
+4,689,405
| +49% | +$385M | 0.26% | 79 |
|
2020
Q4 | $795M | Sell |
9,589,190
-353,207
| -4% | -$29.3M | 0.19% | 117 |
|
2020
Q3 | $826M | Sell |
9,942,397
-9,877
| -0.1% | -$820K | 0.23% | 97 |
|
2020
Q2 | $827M | Buy |
9,952,274
+774,797
| +8% | +$64.4M | 0.24% | 95 |
|
2020
Q1 | $754M | Sell |
9,177,477
-1,177,396
| -11% | -$96.8M | 0.26% | 86 |
|
2019
Q4 | $835M | Sell |
10,354,873
-112,811
| -1% | -$9.09M | 0.22% | 108 |
|
2019
Q3 | $846M | Sell |
10,467,684
-938,358
| -8% | -$75.8M | 0.24% | 92 |
|
2019
Q2 | $919M | Sell |
11,406,042
-1,314,219
| -10% | -$106M | 0.26% | 79 |
|
2019
Q1 | $1.01B | Buy |
12,720,261
+1,018,093
| +9% | +$81M | 0.3% | 68 |
|
2018
Q4 | $919M | Buy |
11,702,168
+784,907
| +7% | +$61.7M | 0.31% | 64 |
|
2018
Q3 | $852M | Sell |
10,917,261
-599,833
| -5% | -$46.8M | 0.24% | 90 |
|
2018
Q2 | $901M | Sell |
11,517,094
-1,294,254
| -10% | -$101M | 0.27% | 78 |
|
2018
Q1 | $1B | Sell |
12,811,348
-1,915,879
| -13% | -$150M | 0.3% | 67 |
|
2017
Q4 | $1.16B | Buy |
14,727,227
+2,650,128
| +22% | +$210M | 0.34% | 56 |
|
2017
Q3 | $964M | Sell |
12,077,099
-452,538
| -4% | -$36.1M | 0.3% | 67 |
|
2017
Q2 | $1B | Sell |
12,529,637
-2,411,995
| -16% | -$193M | 0.32% | 58 |
|
2017
Q1 | $1.19B | Buy |
14,941,632
+1,045,888
| +8% | +$83.4M | 0.39% | 44 |
|
2016
Q4 | $1.1B | Buy |
13,895,744
+1,451,986
| +12% | +$115M | 0.39% | 41 |
|
2016
Q3 | $1.01B | Sell |
12,443,758
-1,548,750
| -11% | -$125M | 0.37% | 47 |
|
2016
Q2 | $1.13B | Sell |
13,992,508
-616,284
| -4% | -$50M | 0.44% | 36 |
|
2016
Q1 | $1.18B | Buy |
14,608,792
+793,371
| +6% | +$64M | 0.47% | 30 |
|
2015
Q4 | $1.1B | Buy |
13,815,421
+1,230,418
| +10% | +$97.9M | 0.43% | 34 |
|
2015
Q3 | $1.01B | Buy |
12,585,003
+243,211
| +2% | +$19.6M | 0.42% | 32 |
|
2015
Q2 | $990M | Buy |
12,341,792
+679,842
| +6% | +$54.5M | 0.38% | 37 |
|
2015
Q1 | $939M | Buy |
11,661,950
+212,809
| +2% | +$17.1M | 0.37% | 41 |
|
2014
Q4 | $915M | Sell |
11,449,141
-805,121
| -7% | -$64.4M | 0.36% | 45 |
|
2014
Q3 | $981M | Buy |
12,254,262
+473,422
| +4% | +$37.9M | 0.41% | 32 |
|
2014
Q2 | $946M | Sell |
11,780,840
-1,146,835
| -9% | -$92.1M | 0.39% | 35 |
|
2014
Q1 | $1.04B | Buy |
12,927,675
+289,339
| +2% | +$23.2M | 0.44% | 32 |
|
2013
Q4 | $1.01B | Buy |
12,638,336
+476,197
| +4% | +$38.1M | 0.44% | 33 |
|
2013
Q3 | $977M | Buy |
12,162,139
+2,075,743
| +21% | +$167M | 0.46% | 30 |
|
2013
Q2 | $808M | Buy |
+10,086,396
| New | +$808M | 0.42% | 33 |
|