JCM
Jacobi Capital Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
105,155
-4,518
| -4% | -$333K | 0.51% | 30 |
|
|
2025
Q1 | $8.06M | Sell |
109,673
-3,836
| -3% | -$282K | 0.59% | 26 |
|
|
2024
Q4 | $8.16M | Sell |
113,509
-621
| -0.5% | -$44.7K | 0.61% | 27 |
|
|
2024
Q3 | $8.57M | Sell |
114,130
-201,575
| -64% | -$15.1M | 0.65% | 22 |
|
|
2024
Q2 | $22.7M | Buy |
315,705
+297,483
| +1,633% | +$21.4M | 1.97% | 4 |
|
|
2024
Q1 | $1.32M | Buy |
18,222
+2,039
| +13% | +$148K | 0.12% | 159 |
|
|
2023
Q4 | $1.19M | Buy |
16,183
+2,489
| +18% | +$183K | 0.12% | 163 |
|
|
2023
Q3 | $956K | Buy |
13,694
+1,584
| +13% | +$111K | 0.11% | 181 |
|
|
2023
Q2 | $880K | Sell |
12,110
-218,102
| -95% | -$15.9M | 0.1% | 192 |
|
|
2023
Q1 | $17M | Buy |
230,212
+218,095
| +1,800% | +$16.1M | 2.02% | 4 |
|
|
2022
Q4 | $870K | Sell |
12,117
-151
| -1% | -$10.8K | 0.11% | 187 |
|
|
2022
Q3 | $875K | Sell |
12,268
-96
| -0.8% | -$6.85K | 0.12% | 173 |
|
|
2022
Q2 | $931K | Buy |
12,364
+603
| +5% | +$45.4K | 0.12% | 167 |
|
|
2022
Q1 | $935K | Sell |
11,761
-344
| -3% | -$27.3K | 0.11% | 175 |
|
|
2021
Q4 | $1.03M | Sell |
12,105
-219
| -2% | -$18.6K | 0.12% | 158 |
|
|
2021
Q3 | $1.05M | Buy |
12,324
+462
| +4% | +$39.5K | 0.13% | 138 |
|
|
2021
Q2 | $1.02M | Sell |
11,862
-730
| -6% | -$62.7K | 0.13% | 138 |
|
|
2021
Q1 | $1.07M | Buy |
12,592
+812
| +7% | +$68.8K | 0.16% | 118 |
|
|
2020
Q4 | $1.04M | Buy |
11,780
+817
| +7% | +$72.1K | 0.16% | 111 |
|
|
2020
Q3 | $967K | Buy |
10,963
+208
| +2% | +$18.3K | 0.17% | 108 |
|
|
2020
Q2 | $950K | Buy |
10,755
+1,092
| +11% | +$96.5K | 0.18% | 99 |
|
|
2020
Q1 | $825K | Sell |
9,663
-63
| -0.6% | -$5.38K | 0.18% | 103 |
|
|
2019
Q4 | $816K | Sell |
9,726
-153,045
| -94% | -$12.8M | 0.15% | 129 |
|
|
2019
Q3 | $13.7M | Buy |
162,771
+154,900
| +1,968% | +$13.1M | 2.72% | 5 |
|
|
2019
Q2 | $654K | Buy |
7,871
+670
| +9% | +$55.7K | 0.13% | 148 |
|
|
2019
Q1 | $585K | Buy |
7,201
+520
| +8% | +$42.2K | 0.15% | 105 |
|
|
2018
Q4 | $529K | Hold |
6,681
| – | – | 0.14% | 105 |
|
|
2018
Q3 | $526K | Hold |
6,681
| – | – | 0.14% | 101 |
|
|
2018
Q2 | $529K | Buy |
6,681
+330
| +5% | +$26.1K | 0.15% | 89 |
|
|
2018
Q1 | $506K | Buy |
6,351
+845
| +15% | +$67.3K | 0.15% | 84 |
|
|
2017
Q4 | $447K | Buy |
5,506
+1,028
| +23% | +$83.5K | 0.14% | 89 |
|
|
2017
Q3 | $366K | Buy |
4,478
+685
| +18% | +$56K | 0.12% | 95 |
|
|
2017
Q2 | $309K | Buy |
3,793
+174
| +5% | +$14.2K | 0.12% | 88 |
|
|
2017
Q1 | $294K | Buy |
3,619
+940
| +35% | +$76.4K | 0.15% | 73 |
|
|
2016
Q4 | $217K | Sell |
2,679
-993
| -27% | -$80.4K | 0.13% | 74 |
|
|
2016
Q3 | $307K | Buy |
3,672
+153
| +4% | +$12.8K | 0.15% | 64 |
|
|
2016
Q2 | $298K | Buy |
+3,519
| New | +$298K | 0.15% | 62 |
|