Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,557
| Closed | -$455K | – | 82 |
|
|
2021
Q3 | $455K | Buy |
5,557
+32
| +0.6% | +$2.62K | 0.06% | 163 |
|
|
2021
Q2 | $454K | Hold |
5,525
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $454K | Hold |
5,525
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $458K | Hold |
5,525
| – | – | 0.07% | 152 |
|
|
2020
Q3 | $459K | Hold |
5,525
| – | – | 0.08% | 146 |
|
|
2020
Q2 | $459K | Hold |
5,525
| – | – | 0.09% | 142 |
|
|
2020
Q1 | $454K | Hold |
5,525
| – | – | 0.11% | 135 |
|
|
2019
Q4 | $445K | Sell |
5,525
-125
| -2% | -$10.1K | 0.08% | 152 |
|
|
2019
Q3 | $456K | Sell |
5,650
-50
| -0.9% | -$4.04K | 0.09% | 142 |
|
|
2019
Q2 | $459K | Hold |
5,700
| – | – | 0.09% | 136 |
|
|
2019
Q1 | $454K | Hold |
5,700
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $448K | Sell |
5,700
-67
| -1% | -$5.27K | 0.1% | 135 |
|
|
2018
Q3 | $450K | Sell |
5,767
-40
| -0.7% | -$3.12K | 0.09% | 137 |
|
|
2018
Q2 | $454K | Hold |
5,807
| – | – | 0.09% | 135 |
|
|
2018
Q1 | $456K | Hold |
5,807
| – | – | 0.1% | 134 |
|
|
2017
Q4 | $459K | Hold |
5,807
| – | – | 0.1% | 132 |
|
|
2017
Q3 | $464K | Hold |
5,807
| – | – | 0.1% | 129 |
|
|
2017
Q2 | $464K | Hold |
5,807
| – | – | 0.1% | 125 |
|
|
2017
Q1 | $463K | Hold |
5,807
| – | – | 0.11% | 125 |
|
|
2016
Q4 | $461K | Hold |
5,807
| – | – | 0.12% | 116 |
|
|
2016
Q3 | $469K | Hold |
5,807
| – | – | 0.13% | 114 |
|
|
2016
Q2 | $471K | Buy |
+5,807
| New | +$471K | 0.13% | 112 |
|
|
2014
Q1 | $484K | Buy |
+6,007
| New | +$484K | 0.13% | 111 |
|