DJSG
D.J. St. Germain’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6K | Hold |
300
| – | – | ﹤0.01% | 558 |
|
|
2025
Q1 | $23.5K | Sell |
300
-87,200
| -100% | -$6.83M | ﹤0.01% | 485 |
|
|
2024
Q4 | $6.76M | Hold |
87,500
| – | – | 0.31% | 82 |
|
|
2024
Q3 | $6.89M | Hold |
87,500
| – | – | 0.32% | 81 |
|
|
2024
Q2 | $6.71M | Sell |
87,500
-395
| -0.4% | -$30.3K | 0.32% | 80 |
|
|
2024
Q1 | $6.74M | Buy |
87,895
+395
| +0.5% | +$30.3K | 0.33% | 79 |
|
|
2023
Q4 | $6.74M | Hold |
87,500
| – | – | 0.35% | 78 |
|
|
2023
Q3 | $6.58M | Hold |
87,500
| – | – | 0.37% | 72 |
|
|
2023
Q2 | $6.61M | Buy |
+87,500
| New | +$6.61M | 0.35% | 74 |
|
|
2022
Q4 | $6.59K | Hold |
87,500
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $6.72M | Hold |
87,500
| – | – | 0.44% | 65 |
|
|
2022
Q2 | $6.72M | Hold |
87,500
| – | – | 0.44% | 65 |
|
|
2022
Q1 | $6.82M | Hold |
87,500
| – | – | 0.38% | 70 |
|
|
2021
Q4 | $7.07M | Hold |
87,500
| – | – | 0.39% | 72 |
|
|
2021
Q3 | $7.17M | Hold |
87,500
| – | – | 0.44% | 65 |
|
|
2021
Q2 | $7.19M | Hold |
87,500
| – | – | 0.45% | 61 |
|
|
2021
Q1 | $7.19M | Sell |
87,500
-190
| -0.2% | -$15.6K | 0.49% | 60 |
|
|
2020
Q4 | $7.27M | Hold |
87,690
| – | – | 0.52% | 56 |
|
|
2020
Q3 | $7.28M | Hold |
87,690
| – | – | 0.59% | 50 |
|
|
2020
Q2 | $7.29M | Sell |
87,690
-47
| -0.1% | -$3.91K | 0.64% | 47 |
|
|
2020
Q1 | $7.21M | Hold |
87,737
| – | – | 0.71% | 47 |
|
|
2019
Q4 | $7.07M | Buy |
87,737
+12,500
| +17% | +$1.01M | 0.59% | 50 |
|
|
2019
Q3 | $6.08M | Sell |
75,237
-41
| -0.1% | -$3.31K | 0.65% | 46 |
|
|
2019
Q2 | $6.06M | Sell |
75,278
-90
| -0.1% | -$7.25K | 0.66% | 47 |
|
|
2019
Q1 | $6M | Hold |
75,368
| – | – | 0.65% | 50 |
|
|
2018
Q4 | $5.92M | Sell |
75,368
-150
| -0.2% | -$11.8K | 0.7% | 47 |
|
|
2018
Q3 | $5.89M | Sell |
75,518
-85
| -0.1% | -$6.63K | 0.66% | 47 |
|
|
2018
Q2 | $5.91M | Sell |
75,603
-637
| -0.8% | -$49.8K | 0.7% | 47 |
|
|
2018
Q1 | $5.98M | Buy |
76,240
+652
| +0.9% | +$51.1K | 0.75% | 46 |
|
|
2017
Q4 | $5.98M | Sell |
75,588
-500
| -0.7% | -$39.6K | 0.71% | 47 |
|
|
2017
Q3 | $6.07M | Hold |
76,088
| – | – | 0.76% | 44 |
|
|
2017
Q2 | $6.08M | Hold |
76,088
| – | – | 0.81% | 41 |
|
|
2017
Q1 | $6.07M | Sell |
76,088
-207
| -0.3% | -$16.5K | 0.84% | 43 |
|
|
2016
Q4 | $6.06M | Sell |
76,295
-75
| -0.1% | -$5.96K | 0.82% | 42 |
|
|
2016
Q3 | $6.17M | Sell |
76,370
-1,135
| -1% | -$91.7K | 0.86% | 38 |
|
|
2016
Q2 | $6.28M | Hold |
77,505
| – | – | 0.88% | 38 |
|
|
2016
Q1 | $6.25M | Buy |
77,505
+150
| +0.2% | +$12.1K | 0.89% | 39 |
|
|
2015
Q4 | $6.16M | Buy |
77,355
+75
| +0.1% | +$5.97K | 0.93% | 37 |
|
|
2015
Q3 | $6.21M | Buy |
+77,280
| New | +$6.21M | 1.04% | 35 |
|