JSA
Jacobson & Schmitt Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,373
| Closed | -$276K | – | 44 |
|
|
2017
Q3 | $276K | Buy |
3,373
+20
| +0.6% | +$1.64K | 0.18% | 41 |
|
|
2017
Q2 | $274K | Sell |
3,353
-344
| -9% | -$28.1K | 0.19% | 41 |
|
|
2017
Q1 | $300K | Sell |
3,697
-551
| -13% | -$44.7K | 0.21% | 39 |
|
|
2016
Q4 | $343K | Sell |
4,248
-333
| -7% | -$26.9K | 0.27% | 31 |
|
|
2016
Q3 | $385K | Sell |
4,581
-43
| -0.9% | -$3.61K | 0.31% | 31 |
|
|
2016
Q2 | $390K | Buy |
4,624
+4
| +0.1% | +$337 | 0.33% | 29 |
|
|
2016
Q1 | $383K | Buy |
4,620
+1,070
| +30% | +$88.7K | 0.34% | 32 |
|
|
2015
Q4 | $287K | Buy |
3,550
+92
| +3% | +$7.44K | 0.26% | 34 |
|
|
2015
Q3 | $283K | Buy |
3,458
+146
| +4% | +$11.9K | 0.28% | 34 |
|
|
2015
Q2 | $269K | Sell |
3,312
-22
| -0.7% | -$1.79K | 0.25% | 34 |
|
|
2015
Q1 | $278K | Buy |
3,334
+733
| +28% | +$61.1K | 0.27% | 32 |
|
|
2014
Q4 | $214K | Buy |
+2,601
| New | +$214K | 0.21% | 31 |
|