AFG
Albion Financial Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
340,810
-1,691
| -0.5% | -$134K | 1.77% | 14 |
|
|
2025
Q1 | $27M | Buy |
342,501
+17,603
| +5% | +$1.39M | 1.91% | 12 |
|
|
2024
Q4 | $25.3M | Buy |
324,898
+19,563
| +6% | +$1.53M | 1.73% | 17 |
|
|
2024
Q3 | $24.2M | Sell |
305,335
-258,558
| -46% | -$20.5M | 1.68% | 16 |
|
|
2024
Q2 | $43.6M | Buy |
563,893
+20,595
| +4% | +$1.59M | 3.28% | 7 |
|
|
2024
Q1 | $42M | Buy |
543,298
+19,626
| +4% | +$1.52M | 3.24% | 6 |
|
|
2023
Q4 | $40.5M | Buy |
523,672
+16,783
| +3% | +$1.3M | 3.34% | 6 |
|
|
2023
Q3 | $38.1M | Buy |
506,889
+15,892
| +3% | +$1.19M | 3.52% | 6 |
|
|
2023
Q2 | $37.1M | Buy |
490,997
+1,183
| +0.2% | +$89.5K | 3.25% | 6 |
|
|
2023
Q1 | $37.3M | Buy |
489,814
+12,563
| +3% | +$958K | 3.42% | 6 |
|
|
2022
Q4 | $35.9M | Sell |
477,251
-7,312
| -2% | -$550K | 3.46% | 5 |
|
|
2022
Q3 | $36M | Buy |
484,563
+9,620
| +2% | +$715K | 3.72% | 5 |
|
|
2022
Q2 | $36.2M | Sell |
474,943
-568
| -0.1% | -$43.3K | 3.59% | 5 |
|
|
2022
Q1 | $37.1M | Buy |
475,511
+85,706
| +22% | +$6.69M | 3.16% | 6 |
|
|
2021
Q4 | $31.7M | Buy |
389,805
+39,098
| +11% | +$3.18M | 2.51% | 8 |
|
|
2021
Q3 | $28.9M | Buy |
350,707
+6,082
| +2% | +$501K | 2.53% | 8 |
|
|
2021
Q2 | $28.5M | Buy |
+344,625
| New | +$28.5M | 2.47% | 9 |
|
|
2020
Q4 | $28.4M | Buy |
340,561
+11,810
| +4% | +$983K | 2.78% | 8 |
|
|
2020
Q3 | $27.2M | Buy |
328,751
+28,448
| +9% | +$2.36M | 2.95% | 7 |
|
|
2020
Q2 | $24.8M | Buy |
300,303
+25,822
| +9% | +$2.13M | 2.93% | 9 |
|
|
2020
Q1 | $21.7M | Buy |
274,481
+17,306
| +7% | +$1.37M | 3.17% | 8 |
|
|
2019
Q4 | $20.8M | Buy |
257,175
+14,893
| +6% | +$1.21M | 2.47% | 11 |
|
|
2019
Q3 | $19.6M | Buy |
242,282
+23,632
| +11% | +$1.92M | 2.52% | 11 |
|
|
2019
Q2 | $17.6M | Buy |
218,650
+6,198
| +3% | +$500K | 2.28% | 10 |
|
|
2019
Q1 | $16.9M | Sell |
212,452
-2,370
| -1% | -$189K | 2.3% | 10 |
|
|
2018
Q4 | $16.7M | Buy |
214,822
+2,287
| +1% | +$178K | 2.61% | 9 |
|
|
2018
Q3 | $16.6M | Buy |
212,535
+8,950
| +4% | +$700K | 2.25% | 10 |
|
|
2018
Q2 | $15.9M | Buy |
203,585
+13,919
| +7% | +$1.09M | 2.29% | 12 |
|
|
2018
Q1 | $14.9M | Buy |
189,666
+17,499
| +10% | +$1.37M | 2.29% | 11 |
|
|
2017
Q4 | $13.7M | Buy |
172,167
+11,561
| +7% | +$917K | 2.08% | 11 |
|
|
2017
Q3 | $12.9M | Buy |
160,606
+3,567
| +2% | +$286K | 1.97% | 11 |
|
|
2017
Q2 | $12.6M | Buy |
157,039
+21,995
| +16% | +$1.76M | 2.09% | 9 |
|
|
2017
Q1 | $10.8M | Buy |
135,044
+26,760
| +25% | +$2.13M | 1.62% | 14 |
|
|
2016
Q4 | $8.6M | Buy |
108,284
+3,978
| +4% | +$316K | 1.42% | 22 |
|
|
2016
Q3 | $8.4M | Buy |
104,306
+420
| +0.4% | +$33.8K | 1.44% | 17 |
|
|
2016
Q2 | $8.4M | Buy |
103,886
+127
| +0.1% | +$10.3K | 1.51% | 17 |
|
|
2016
Q1 | $8.3M | Buy |
103,759
+5,228
| +5% | +$418K | 1.41% | 19 |
|
|
2015
Q4 | $7.78M | Sell |
98,531
-1,386
| -1% | -$109K | 1.34% | 21 |
|
|
2015
Q3 | $7.96M | Buy |
99,917
+11,217
| +13% | +$894K | 1.44% | 19 |
|
|
2015
Q2 | $7.06M | Buy |
88,700
+8,174
| +10% | +$651K | 1.17% | 23 |
|
|
2015
Q1 | $6.46M | Buy |
80,526
+47,453
| +143% | +$3.81M | 1.1% | 23 |
|
|
2014
Q4 | $2.63M | Buy |
33,073
+3,445
| +12% | +$274K | 0.45% | 34 |
|
|
2014
Q3 | $2.37M | Buy |
29,628
+3,577
| +14% | +$286K | 0.42% | 37 |
|
|
2014
Q2 | $2.09M | Sell |
26,051
-8,509
| -25% | -$684K | 0.36% | 45 |
|
|
2014
Q1 | $2.76M | Buy |
34,560
+1,559
| +5% | +$125K | 0.51% | 39 |
|
|
2013
Q4 | $2.63M | Buy |
33,001
+195
| +0.6% | +$15.6K | 0.49% | 38 |
|
|
2013
Q3 | $2.61M | Buy |
32,806
+369
| +1% | +$29.4K | 0.56% | 36 |
|
|
2013
Q2 | $2.57M | Buy |
+32,437
| New | +$2.57M | 0.57% | 36 |
|