Ownership history in Zeit Capital LLC Β· 21 quarters on record
This page tracks every 13F SEC filing in which Zeit Capital LLC reported a position in Vanguard Short Bond Index ETF (BSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Zeit Capital LLC underperformed the S&P 500 by β16.3% annually on this BSV position. Timing score: 30% (6/20 decisions correct). Average cost basis: $71.74. Maximum drawdown during holding period: β7.6%.
β Significantly underperformed the S&P 500 by 16.3% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 20 add/trim decisions correct
Best entry: $68.56 (2022 Q2) Β· Worst: $76.42 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
14 adds Β· 7 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.53% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.