JGUA
John G. Ullman & Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,097
| Closed | -$308K | – | 172 |
|
|
2023
Q3 | $308K | Buy |
+4,097
| New | +$308K | 0.05% | 145 |
|
|
2021
Q1 | – | Sell |
-7,079
| Closed | -$587K | – | 156 |
|
|
2020
Q4 | $587K | Buy |
7,079
+2,400
| +51% | +$199K | 0.09% | 94 |
|
|
2020
Q3 | $389K | Buy |
4,679
+84
| +2% | +$6.98K | 0.08% | 94 |
|
|
2020
Q2 | $382K | Sell |
4,595
-7,278
| -61% | -$605K | 0.09% | 80 |
|
|
2020
Q1 | $976K | Buy |
11,873
+1,558
| +15% | +$128K | 0.26% | 63 |
|
|
2019
Q4 | $831K | Sell |
10,315
-288
| -3% | -$23.2K | 0.14% | 87 |
|
|
2019
Q3 | $857K | Sell |
10,603
-996
| -9% | -$80.5K | 0.16% | 83 |
|
|
2019
Q2 | $934K | Sell |
11,599
-228
| -2% | -$18.4K | 0.16% | 79 |
|
|
2019
Q1 | $941K | Sell |
11,827
-2,064
| -15% | -$164K | 0.17% | 76 |
|
|
2018
Q4 | $1.09M | Buy |
13,891
+1,244
| +10% | +$97.7K | 0.22% | 71 |
|
|
2018
Q3 | $987K | Buy |
12,647
+35
| +0.3% | +$2.73K | 0.18% | 73 |
|
|
2018
Q2 | $986K | Sell |
12,612
-261
| -2% | -$20.4K | 0.19% | 70 |
|
|
2018
Q1 | $1.01M | Sell |
12,873
-90
| -0.7% | -$7.06K | 0.2% | 73 |
|
|
2017
Q4 | $1.03M | Buy |
12,963
+645
| +5% | +$51K | 0.2% | 70 |
|
|
2017
Q3 | $983K | Sell |
12,318
-1,500
| -11% | -$120K | 0.19% | 73 |
|
|
2017
Q2 | $1.1M | Buy |
13,818
+929
| +7% | +$74.2K | 0.22% | 78 |
|
|
2017
Q1 | $1.03M | Buy |
12,889
+4,103
| +47% | +$327K | 0.21% | 82 |
|
|
2016
Q4 | $698K | Buy |
8,786
+1,841
| +27% | +$146K | 0.15% | 90 |
|
|
2016
Q3 | $561K | Sell |
6,945
-655
| -9% | -$52.9K | 0.12% | 94 |
|
|
2016
Q2 | $616K | Sell |
7,600
-1,525
| -17% | -$124K | 0.13% | 93 |
|
|
2016
Q1 | $736K | Buy |
9,125
+4,615
| +102% | +$372K | 0.17% | 83 |
|
|
2015
Q4 | $359K | Buy |
4,510
+375
| +9% | +$29.9K | 0.08% | 100 |
|
|
2015
Q3 | $332K | Sell |
4,135
-100
| -2% | -$8.03K | 0.08% | 100 |
|
|
2015
Q2 | $340K | Buy |
4,235
+75
| +2% | +$6.02K | 0.06% | 121 |
|
|
2015
Q1 | $335K | Buy |
4,160
+700
| +20% | +$56.4K | 0.06% | 116 |
|
|
2014
Q4 | $277K | Sell |
3,460
-4,100
| -54% | -$328K | 0.05% | 129 |
|
|
2014
Q3 | $605K | Sell |
7,560
-20
| -0.3% | -$1.6K | 0.12% | 118 |
|
|
2014
Q2 | $609K | Hold |
7,580
| – | – | 0.11% | 120 |
|
|
2014
Q1 | $607K | Buy |
7,580
+145
| +2% | +$11.6K | 0.11% | 119 |
|
|
2013
Q4 | $594K | Buy |
7,435
+135
| +2% | +$10.8K | 0.11% | 122 |
|
|
2013
Q3 | $587K | Sell |
7,300
-53
| -0.7% | -$4.26K | 0.12% | 126 |
|
|
2013
Q2 | $589K | Buy |
+7,353
| New | +$589K | 0.12% | 120 |
|