AFS
Access Financial Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154,872
| Closed | -$12.6M | – | 122 |
|
|
2021
Q4 | $12.6M | Sell |
154,872
-18,235
| -11% | -$1.48M | 5.66% | 4 |
|
|
2021
Q3 | $14.3M | Sell |
173,107
-8,252
| -5% | -$680K | 6.44% | 4 |
|
|
2021
Q2 | $15M | Sell |
181,359
-56,257
| -24% | -$4.65M | 6.98% | 3 |
|
|
2021
Q1 | $19.6M | Sell |
237,616
-8,164
| -3% | -$674K | 9.19% | 2 |
|
|
2020
Q4 | $20.5M | Sell |
245,780
-3,079
| -1% | -$256K | 10.01% | 2 |
|
|
2020
Q3 | $20.6M | Buy |
248,859
+46,670
| +23% | +$3.87M | 11.14% | 2 |
|
|
2020
Q2 | $16.7M | Buy |
202,189
+5,643
| +3% | +$466K | 10.97% | 2 |
|
|
2020
Q1 | $15.5M | Buy |
196,546
+117,962
| +150% | +$9.33M | 12.39% | 2 |
|
|
2019
Q4 | $6.37M | Buy |
+78,584
| New | +$6.37M | 3.69% | 7 |
|
|
2018
Q3 | – | Sell |
-22,525
| Closed | -$1.76M | – | 69 |
|
|
2018
Q2 | $1.76M | Sell |
22,525
-2,305
| -9% | -$180K | 1.24% | 15 |
|
|
2018
Q1 | $1.95M | Sell |
24,830
-154,883
| -86% | -$12.1M | 1.43% | 12 |
|
|
2017
Q4 | $14.3M | Buy |
179,713
+25,980
| +17% | +$2.06M | 9.83% | 2 |
|
|
2017
Q3 | $12.3M | Buy |
153,733
+138,803
| +930% | +$11.1M | 9.42% | 2 |
|
|
2017
Q2 | $1.2M | Buy |
14,930
+280
| +2% | +$22.4K | 0.98% | 34 |
|
|
2017
Q1 | $1.17M | Sell |
14,650
-900
| -6% | -$71.8K | 0.98% | 31 |
|
|
2016
Q4 | $1.23M | Buy |
+15,550
| New | +$1.23M | 1.12% | 20 |
|