Thomasville National Bank’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 | $2.19M | Sell |
27,834
-2,083
| -7% | -$164K | 0.15% | 77 |
|
|
2025
Q1 | $2.34M | Sell |
29,917
-440
| -1% | -$34.4K | 0.17% | 77 |
|
|
2024
Q4 | $2.35M | Sell |
30,357
-238
| -0.8% | -$18.4K | 0.17% | 76 |
|
|
2024
Q3 | $2.41M | Sell |
30,595
-2,831
| -8% | -$223K | 0.18% | 76 |
|
|
2024
Q2 | $2.56M | Sell |
33,426
-718
| -2% | -$55.1K | 0.21% | 69 |
|
|
2024
Q1 | $2.62M | Sell |
34,144
-309
| -0.9% | -$23.7K | 0.22% | 69 |
|
|
2023
Q4 | $2.65M | Sell |
34,453
-1,088
| -3% | -$83.8K | 0.24% | 66 |
|
|
2023
Q3 | $2.67M | Sell |
35,541
-7,498
| -17% | -$564K | 0.26% | 66 |
|
|
2023
Q2 | $3.25M | Sell |
43,039
-32,873
| -43% | -$2.48M | 0.31% | 62 |
|
|
2023
Q1 | $5.81M | Sell |
75,912
-1,419
| -2% | -$109K | 0.6% | 44 |
|
|
2022
Q4 | $5.82M | Sell |
77,331
-14,972
| -16% | -$1.13M | 0.67% | 40 |
|
|
2022
Q3 | $6.91M | Sell |
92,303
-5,325
| -5% | -$398K | 0.83% | 34 |
|
|
2022
Q2 | $7.5M | Sell |
97,628
-13,715
| -12% | -$1.05M | 0.83% | 36 |
|
|
2022
Q1 | $8.67M | Sell |
111,343
-123,853
| -53% | -$9.65M | 0.84% | 31 |
|
|
2021
Q4 | $19M | Sell |
235,196
-639
| -0.3% | -$51.7K | 1.82% | 19 |
|
|
2021
Q3 | $19.3M | Buy |
235,835
+10,879
| +5% | +$891K | 2% | 17 |
|
|
2021
Q2 | $18.5M | Buy |
224,956
+45,290
| +25% | +$3.72M | 1.96% | 18 |
|
|
2021
Q1 | $14.8M | Sell |
179,666
-39,472
| -18% | -$3.24M | 2.75% | 8 |
|
|
2020
Q4 | $18.2M | Buy |
219,138
+17,133
| +8% | +$1.42M | 2.38% | 15 |
|
|
2020
Q3 | $16.8M | Buy |
202,005
+15,917
| +9% | +$1.32M | 2.52% | 10 |
|
|
2020
Q2 | $15.5M | Buy |
186,088
+5,625
| +3% | +$468K | 2.4% | 14 |
|
|
2020
Q1 | $14.6M | Sell |
180,463
-777
| -0.4% | -$62.8K | 2.43% | 12 |
|
|
2019
Q4 | $14.6M | Buy |
181,240
+777
| +0.4% | +$62.6K | 2.26% | 15 |
|
|
2019
Q3 | $14.6M | Buy |
180,463
+217
| +0.1% | +$17.5K | 2.43% | 12 |
|
|
2019
Q2 | $14.5M | Sell |
180,246
-3,470
| -2% | -$279K | 2.51% | 10 |
|
|
2019
Q1 | $14.6M | Sell |
183,716
-4,962
| -3% | -$395K | 2.7% | 9 |
|
|
2018
Q4 | $14.8M | Sell |
188,678
-32,545
| -15% | -$2.56M | 3.04% | 6 |
|
|
2018
Q3 | $17.3M | Sell |
221,223
-4,692
| -2% | -$366K | 2.77% | 7 |
|
|
2018
Q2 | $17.7M | Sell |
225,915
-81,439
| -26% | -$6.37M | 3.04% | 5 |
|
|
2018
Q1 | $24.1M | Buy |
307,354
+14,708
| +5% | +$1.15M | 4.29% | 2 |
|
|
2017
Q4 | $23.1M | Sell |
292,646
-7,310
| -2% | -$578K | 4.34% | 2 |
|
|
2017
Q3 | $23.9M | Buy |
299,956
+8,278
| +3% | +$661K | 3.97% | 2 |
|
|
2017
Q2 | $23.3M | Buy |
291,678
+9,052
| +3% | +$723K | 4.26% | 1 |
|
|
2017
Q1 | $22.5M | Buy |
+282,626
| New | +$22.5M | 4.48% | 1 |
|
|
2016
Q3 | – | Sell |
-267,078
| Closed | -$21.6M | – | 84 |
|
|
2016
Q2 | $21.6M | Buy |
267,078
+89,222
| +50% | +$7.23M | 5.7% | 1 |
|
|
2016
Q1 | $14.3M | Buy |
177,856
+7,514
| +4% | +$606K | 4.33% | 1 |
|
|
2015
Q4 | $13.6M | Buy |
170,342
+4,367
| +3% | +$347K | 4.8% | 1 |
|
|
2015
Q3 | $13.3M | Buy |
165,975
+4,268
| +3% | +$343K | 4.87% | 1 |
|
|
2015
Q2 | $13M | Sell |
161,707
-740
| -0.5% | -$59.3K | 4.48% | 1 |
|
|
2015
Q1 | $13.1M | Buy |
162,447
+20,536
| +14% | +$1.65M | 4.48% | 1 |
|
|
2014
Q4 | $11.3M | Buy |
141,911
+137,676
| +3,251% | +$11M | 4.06% | 1 |
|
|
2014
Q3 | $339K | Hold |
4,235
| – | – | 0.13% | 101 |
|
|
2014
Q2 | $340K | Hold |
4,235
| – | – | 0.12% | 106 |
|
|
2014
Q1 | $339K | Sell |
4,235
-1
| -0% | -$80 | 0.14% | 102 |
|
|
2013
Q4 | $339K | Hold |
4,236
| – | – | 0.15% | 96 |
|
|
2013
Q3 | $340K | Hold |
4,236
| – | – | 0.18% | 98 |
|
|
2013
Q2 | $339K | Buy |
+4,236
| New | +$339K | 0.22% | 60 |
|