Jacobi Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
4,008
-1,034
| -21% | -$81.4K | 0.02% | 489 |
|
|
2025
Q1 | $395K | Sell |
5,042
-1,256
| -20% | -$98.3K | 0.03% | 419 |
|
|
2024
Q4 | $487K | Sell |
6,298
-2
| -0% | -$155 | 0.04% | 352 |
|
|
2024
Q3 | $496K | Sell |
6,300
-71
| -1% | -$5.59K | 0.04% | 351 |
|
|
2024
Q2 | $489K | Sell |
6,371
-298
| -4% | -$22.9K | 0.04% | 321 |
|
|
2024
Q1 | $511K | Sell |
6,669
-103
| -2% | -$7.9K | 0.05% | 304 |
|
|
2023
Q4 | $522K | Sell |
6,772
-666
| -9% | -$51.3K | 0.05% | 284 |
|
|
2023
Q3 | $559K | Sell |
7,438
-720
| -9% | -$54.1K | 0.06% | 256 |
|
|
2023
Q2 | $616K | Buy |
8,158
+11
| +0.1% | +$831 | 0.07% | 247 |
|
|
2023
Q1 | $623K | Buy |
8,147
+984
| +14% | +$75.3K | 0.07% | 235 |
|
|
2022
Q4 | $539K | Buy |
7,163
+11
| +0.2% | +$828 | 0.07% | 251 |
|
|
2022
Q3 | $535K | Buy |
7,152
+174
| +2% | +$13K | 0.07% | 239 |
|
|
2022
Q2 | $536K | Buy |
6,978
+6
| +0.1% | +$461 | 0.07% | 235 |
|
|
2022
Q1 | $543K | Buy |
6,972
+3
| +0% | +$234 | 0.06% | 249 |
|
|
2021
Q4 | $563K | Buy |
6,969
+3,324
| +91% | +$269K | 0.07% | 247 |
|
|
2021
Q3 | $299K | Buy |
3,645
+100
| +3% | +$8.2K | 0.04% | 329 |
|
|
2021
Q2 | $291K | Buy |
3,545
+192
| +6% | +$15.8K | 0.04% | 321 |
|
|
2021
Q1 | $276K | Sell |
3,353
-944
| -22% | -$77.7K | 0.04% | 304 |
|
|
2020
Q4 | $356K | Sell |
4,297
-457
| -10% | -$37.9K | 0.06% | 250 |
|
|
2020
Q3 | $395K | Sell |
4,754
-332
| -7% | -$27.6K | 0.07% | 217 |
|
|
2020
Q2 | $423K | Buy |
5,086
+853
| +20% | +$70.9K | 0.08% | 197 |
|
|
2020
Q1 | $348K | Buy |
4,233
+118
| +3% | +$9.7K | 0.07% | 199 |
|
|
2019
Q4 | $332K | Buy |
4,115
+38
| +0.9% | +$3.07K | 0.06% | 233 |
|
|
2019
Q3 | $329K | Sell |
4,077
-111
| -3% | -$8.96K | 0.07% | 227 |
|
|
2019
Q2 | $337K | Buy |
4,188
+82
| +2% | +$6.6K | 0.07% | 221 |
|
|
2019
Q1 | $327K | Buy |
4,106
+6
| +0.1% | +$478 | 0.08% | 172 |
|
|
2018
Q4 | $322K | Sell |
4,100
-4,127
| -50% | -$324K | 0.09% | 159 |
|
|
2018
Q3 | $642K | Sell |
8,227
-509
| -6% | -$39.7K | 0.17% | 83 |
|
|
2018
Q2 | $683K | Buy |
8,736
+831
| +11% | +$65K | 0.2% | 70 |
|
|
2018
Q1 | $619K | Buy |
7,905
+1,053
| +15% | +$82.5K | 0.19% | 72 |
|
|
2017
Q4 | $541K | Buy |
6,852
+22
| +0.3% | +$1.74K | 0.18% | 79 |
|
|
2017
Q3 | $545K | Buy |
6,830
+22
| +0.3% | +$1.76K | 0.18% | 73 |
|
|
2017
Q2 | $543K | Sell |
6,808
-1,730
| -20% | -$138K | 0.21% | 59 |
|
|
2017
Q1 | $681K | Buy |
8,538
+514
| +6% | +$41K | 0.35% | 49 |
|
|
2016
Q4 | $639K | Sell |
8,024
-466
| -5% | -$37.1K | 0.39% | 43 |
|
|
2016
Q3 | $684K | Buy |
8,490
+1,437
| +20% | +$116K | 0.32% | 42 |
|
|
2016
Q2 | $572K | Buy |
+7,053
| New | +$572K | 0.29% | 46 |
|