Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,095
| Closed | -$1.39M | – | 475 |
|
|
2024
Q2 | $1.39M | Sell |
18,095
-13,315
| -42% | -$1.02M | 0.01% | 338 |
|
|
2024
Q1 | $2.41M | Buy |
31,410
+13,003
| +71% | +$997K | 0.02% | 297 |
|
|
2023
Q4 | $1.42M | Buy |
18,407
+13,122
| +248% | +$1.01M | 0.01% | 339 |
|
|
2023
Q3 | $397K | Sell |
5,285
-5,344
| -50% | -$401K | ﹤0.01% | 395 |
|
|
2023
Q2 | $803K | Sell |
10,629
-8,961
| -46% | -$677K | 0.01% | 358 |
|
|
2023
Q1 | $1.5M | Buy |
19,590
+10,354
| +112% | +$792K | 0.01% | 327 |
|
|
2022
Q4 | $695K | Sell |
9,236
-12,045
| -57% | -$906K | 0.01% | 382 |
|
|
2022
Q3 | $1.59M | Buy |
21,281
+4,890
| +30% | +$366K | 0.02% | 285 |
|
|
2022
Q2 | $1.26M | Buy |
16,391
+13,305
| +431% | +$1.02M | 0.01% | 326 |
|
|
2022
Q1 | $240K | Sell |
3,086
-26,067
| -89% | -$2.03M | ﹤0.01% | 433 |
|
|
2021
Q4 | $2.36M | Sell |
29,153
-15,026
| -34% | -$1.21M | 0.02% | 283 |
|
|
2021
Q3 | $3.62M | Buy |
44,179
+7,587
| +21% | +$622K | 0.04% | 256 |
|
|
2021
Q2 | $3.01M | Buy |
36,592
+15,902
| +77% | +$1.31M | 0.03% | 263 |
|
|
2021
Q1 | $1.7M | Buy |
20,690
+5,863
| +40% | +$482K | 0.02% | 308 |
|
|
2020
Q4 | $1.23M | Buy |
14,827
+7,548
| +104% | +$626K | 0.01% | 322 |
|
|
2020
Q3 | $604K | Buy |
+7,279
| New | +$604K | 0.01% | 344 |
|
|
2020
Q2 | – | Sell |
-2,678
| Closed | -$220K | – | 406 |
|
|
2020
Q1 | $220K | Buy |
2,678
+2,568
| +2,335% | +$211K | ﹤0.01% | 382 |
|
|
2019
Q4 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 522 |
|