Vanguard Short-Term Bond ETF shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Vanguard Short-Term Bond ETF (BSV) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Vanguard Short-Term Bond ETF
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Quarterly reported holdings in Vanguard Short-Term Bond ETF by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $462k | 5.9k | 78.69 |
| 2024-06-30 | $450k | 5.9k | 76.70 |
| 2024-03-31 | $450k | 5.9k | 76.67 |
| 2023-12-31 | $497k | 6.4k | 77.02 |
| 2023-09-30 | $448k | 6.0k | 75.17 |
| 2023-06-30 | $540k | 7.1k | 75.57 |
| 2023-03-31 | $523k | 6.8k | 76.55 |
| 2022-12-31 | $560k | 7.4k | 75.27 |
| 2022-09-30 | $524k | 7.0k | 74.75 |
| 2022-06-30 | $496k | 6.5k | 76.78 |
| 2022-03-31 | $534k | 6.9k | 77.84 |
| 2021-12-31 | $563k | 7.0k | 80.77 |
| 2021-09-30 | $571k | 7.0k | 81.92 |
| 2021-06-30 | $573k | 7.0k | 82.21 |
| 2021-03-31 | $573k | 7.0k | 82.21 |
| 2020-12-31 | $587k | 7.1k | 82.91 |
| 2020-09-30 | $584k | 7.0k | 83.07 |
| 2020-06-30 | $584k | 7.0k | 83.07 |
| 2020-03-31 | $580k | 7.1k | 82.21 |
| 2019-12-31 | $562k | 7.0k | 80.63 |
| 2019-09-30 | $563k | 7.0k | 80.77 |
| 2019-06-30 | $561k | 7.0k | 80.49 |
| 2019-03-31 | $555k | 7.0k | 79.63 |
| 2018-12-31 | $548k | 7.0k | 78.62 |
| 2018-09-30 | $559k | 7.2k | 77.96 |
| 2018-06-30 | $558k | 7.1k | 78.21 |
| 2018-03-31 | $639k | 8.1k | 78.45 |
| 2017-12-31 | $706k | 8.9k | 79.10 |
| 2017-09-30 | $920k | 12k | 79.83 |
| 2017-06-30 | $907k | 11k | 79.88 |
| 2017-03-31 | $925k | 12k | 79.71 |
| 2016-12-31 | $1.1M | 14k | 79.42 |
| 2016-09-30 | $1.2M | 15k | 80.84 |
| 2016-06-30 | $1.2M | 15k | 81.07 |
| 2016-03-31 | $1.2M | 15k | 80.64 |
| 2015-12-31 | $1.2M | 15k | 79.60 |
| 2015-09-30 | $1.3M | 17k | 80.39 |
| 2015-06-30 | $1.3M | 17k | 80.21 |
| 2015-03-31 | $1.3M | 16k | 80.49 |
| 2014-12-31 | $1.4M | 18k | 79.93 |
| 2014-09-30 | $1.6M | 20k | 80.06 |
| 2014-06-30 | $1.6M | 20k | 80.35 |
| 2014-03-31 | $1.7M | 21k | 80.07 |
| 2013-12-31 | $1.7M | 22k | 79.91 |
| 2013-09-30 | $1.7M | 22k | 80.39 |
| 2013-06-30 | $1.7M | 21k | 80.09 |
| 2013-03-31 | $1.6M | 20k | 80.99 |
| 2012-12-31 | $1.2M | 14k | 81.02 |
| 2012-09-30 | $1.2M | 14k | 81.43 |
| 2012-06-30 | $1.0M | 12k | 81.10 |
| 2012-03-31 | $907k | 11k | 80.91 |
| 2011-12-31 | $983k | 12k | 80.84 |
| 2011-09-30 | $1.2M | 15k | 81.45 |
| 2011-06-30 | $1.2M | 15k | 81.01 |
| 2011-03-31 | $1.2M | 15k | 80.17 |
| 2010-12-31 | $1.2M | 15k | 80.44 |