PIM
Penobscot Investment Management’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 | $278K | Hold |
3,528
| – | – | 0.02% | 273 |
|
|
2025
Q1 | $276K | Hold |
3,528
| – | – | 0.03% | 264 |
|
|
2024
Q4 | $273K | Sell |
3,528
-300
| -8% | -$23.2K | 0.02% | 266 |
|
|
2024
Q3 | $301K | Sell |
3,828
-700
| -15% | -$55.1K | 0.03% | 262 |
|
|
2024
Q2 | $347K | Buy |
4,528
+108
| +2% | +$8.28K | 0.03% | 242 |
|
|
2024
Q1 | $339K | Buy |
4,420
+125
| +3% | +$9.58K | 0.04% | 232 |
|
|
2023
Q4 | $331K | Buy |
4,295
+1,000
| +30% | +$77K | 0.04% | 229 |
|
|
2023
Q3 | $248K | Buy |
+3,295
| New | +$248K | 0.03% | 247 |
|
|
2023
Q2 | – | Sell |
-2,650
| Closed | -$203K | – | 230 |
|
|
2023
Q1 | $203K | Buy |
+2,650
| New | +$203K | 0.04% | 222 |
|
|
2022
Q4 | – | Sell |
-4,764
| Closed | -$357K | – | 224 |
|
|
2022
Q3 | $357K | Sell |
4,764
-3,650
| -43% | -$274K | 0.07% | 170 |
|
|
2022
Q2 | $646K | Sell |
8,414
-1,720
| -17% | -$132K | 0.11% | 142 |
|
|
2022
Q1 | $789K | Buy |
10,134
+294
| +3% | +$22.9K | 0.12% | 142 |
|
|
2021
Q4 | $795K | Sell |
9,840
-9,932
| -50% | -$802K | 0.11% | 144 |
|
|
2021
Q3 | $1.62M | Buy |
19,772
+3,539
| +22% | +$290K | 0.24% | 99 |
|
|
2021
Q2 | $1.33M | Buy |
16,233
+11,950
| +279% | +$981K | 0.2% | 115 |
|
|
2021
Q1 | $352K | Buy |
+4,283
| New | +$352K | 0.06% | 179 |
|
|
2018
Q1 | – | Sell |
-4,510
| Closed | -$357K | – | 200 |
|
|
2017
Q4 | $357K | Sell |
4,510
-5,765
| -56% | -$456K | 0.1% | 147 |
|
|
2017
Q3 | $820K | Sell |
10,275
-1,210
| -11% | -$96.6K | 0.25% | 97 |
|
|
2017
Q2 | $917K | Buy |
11,485
+30
| +0.3% | +$2.4K | 0.29% | 87 |
|
|
2017
Q1 | $913K | Sell |
11,455
-4,395
| -28% | -$350K | 0.31% | 86 |
|
|
2016
Q4 | $1.26M | Buy |
15,850
+435
| +3% | +$34.6K | 0.44% | 71 |
|
|
2016
Q3 | $1.25M | Sell |
15,415
-70
| -0.5% | -$5.66K | 0.44% | 72 |
|
|
2016
Q2 | $1.26M | Buy |
15,485
+500
| +3% | +$40.5K | 0.45% | 72 |
|
|
2016
Q1 | $1.21M | Sell |
14,985
-1,265
| -8% | -$102K | 0.45% | 71 |
|
|
2015
Q4 | $1.29M | Buy |
16,250
+30
| +0.2% | +$2.39K | 0.41% | 74 |
|
|
2015
Q3 | $1.3M | Sell |
16,220
-1,250
| -7% | -$100K | 0.44% | 72 |
|
|
2015
Q2 | $1.4M | Sell |
17,470
-760
| -4% | -$60.9K | 0.43% | 69 |
|
|
2015
Q1 | $1.47M | Sell |
18,230
-390
| -2% | -$31.4K | 0.46% | 67 |
|
|
2014
Q4 | $1.49M | Buy |
18,620
+14,735
| +379% | +$1.18M | 0.47% | 66 |
|
|
2014
Q3 | $311K | Sell |
3,885
-4,110
| -51% | -$329K | 0.1% | 139 |
|
|
2014
Q2 | $642K | Sell |
7,995
-350
| -4% | -$28.1K | 0.22% | 100 |
|
|
2014
Q1 | $668K | Buy |
8,345
+130
| +2% | +$10.4K | 0.24% | 98 |
|
|
2013
Q4 | $657K | Sell |
8,215
-210
| -2% | -$16.8K | 0.23% | 93 |
|
|
2013
Q3 | $677K | Buy |
8,425
+45
| +0.5% | +$3.62K | 0.27% | 87 |
|
|
2013
Q2 | $671K | Buy |
+8,380
| New | +$671K | 0.28% | 84 |
|