Transce3nd, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 2023570
As of 2026-06-30, Transce3nd, LLC reported 282 BSV (shares), valued at $21.88K, or 0.19% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares unchanged; reported value decreased 1.03%, and weight changed -0.01 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 | 0.19% | 282 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 0.20% | 282 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 0.18% | 282 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 0.00% | 282 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.18% | 5,528 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.27% | 265,325 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.09% | 3,402 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 0.09% | 3,402 | $263.11K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 9.27% | 265,325 | $20.77M | Shares increased 7699.09%; reported value increased 7792.98%, and weight changed +9.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.18% | 5,528 | $435.00K | Shares decreased 97.92%; reported value decreased 97.91%, and weight changed -9.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.00% | 282 | $0.00 | Shares decreased 94.90%; reported value decreased 100.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.18% | 282 | $22.24K | Shares unchanged. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.20% | 282 | $22.11K | Shares unchanged; reported value decreased 0.58%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.19% | 282 | $21.88K | Shares unchanged; reported value decreased 1.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.