Sandy Cove Advisors, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1908217
As of 2026-06-30, Sandy Cove Advisors, LLC reported 7.20K BSV (shares), valued at $560.90K, or 0.14% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 9.46%; reported value decreased 10.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.14% | 7,199 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.19% | 7,951 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.19% | 8,251 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.27% | 10,727 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.29% | 80,636 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.20% | 69,976 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.28% | 74,981 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.57% | 80,152 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.17% | 92,807 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.34% | 94,600 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 3.72% | 94,371 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 3.72% | 85,432 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.72% | 85,432 | $6.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.72% | 94,371 | $7.27M | Shares increased 10.46%; reported value increased 13.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 3.34% | 94,600 | $7.25M | Shares increased 0.24%; reported value decreased 0.21%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 3.17% | 92,807 | $7.12M | Shares decreased 1.90%; reported value decreased 1.86%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.57% | 80,152 | $6.31M | Shares decreased 13.64%; reported value decreased 11.40%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.28% | 74,981 | $5.79M | Shares decreased 6.45%; reported value decreased 8.14%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.20% | 69,976 | $5.48M | Shares decreased 6.68%; reported value decreased 5.46%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.29% | 80,636 | $6.35M | Shares increased 15.23%; reported value increased 15.85%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.27% | 10,727 | $846.47K | Shares decreased 86.70%; reported value decreased 86.66%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.19% | 8,251 | $650.30K | Shares decreased 23.08%; reported value decreased 23.18%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.19% | 7,951 | $623.47K | Shares decreased 3.64%; reported value decreased 4.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.14% | 7,199 | $560.90K | Shares decreased 9.46%; reported value decreased 10.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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