AB
AT Bancorp’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.73M | Sell |
21,666
-4,640
| -18% | -$370K | 0.21% | 60 |
|
|
2018
Q4 | $2.05M | Sell |
26,306
-2,418
| -8% | -$188K | 0.27% | 52 |
|
|
2018
Q3 | $2.25M | Buy |
28,724
+816
| +3% | +$63.8K | 0.24% | 55 |
|
|
2018
Q2 | $2.18M | Sell |
27,908
-159
| -0.6% | -$12.4K | 0.24% | 53 |
|
|
2018
Q1 | $2.2M | Buy |
28,067
+4,499
| +19% | +$353K | 0.24% | 53 |
|
|
2017
Q4 | $1.87M | Buy |
23,568
+11,795
| +100% | +$935K | 0.2% | 63 |
|
|
2017
Q3 | $943K | Sell |
11,773
-29
| -0.2% | -$2.32K | 0.11% | 106 |
|
|
2017
Q2 | $945K | Sell |
11,802
-2,839
| -19% | -$227K | 0.11% | 101 |
|
|
2017
Q1 | $1.17M | Buy |
14,641
+900
| +7% | +$71.7K | 0.15% | 123 |
|
|
2016
Q4 | $1.09M | Buy |
13,741
+5,019
| +58% | +$398K | 0.14% | 124 |
|
|
2016
Q3 | $702K | Sell |
8,722
-3,557
| -29% | -$286K | 0.1% | 178 |
|
|
2016
Q2 | $993K | Sell |
12,279
-7,228
| -37% | -$585K | 0.15% | 136 |
|
|
2016
Q1 | $1.56M | Buy |
19,507
+11,817
| +154% | +$946K | 0.23% | 111 |
|
|
2015
Q4 | $607K | Sell |
7,690
-4,424
| -37% | -$349K | 0.17% | 125 |
|
|
2015
Q3 | $965K | Buy |
12,114
+7,043
| +139% | +$561K | 0.28% | 97 |
|
|
2015
Q2 | $403K | Buy |
+5,071
| New | +$403K | 0.1% | 146 |
|
|
2015
Q1 | – | Sell |
-7,829
| Closed | -$623K | – | 209 |
|
|
2014
Q4 | $623K | Sell |
7,829
-139
| -2% | -$11.1K | 0.19% | 123 |
|
|
2014
Q3 | $637K | Buy |
+7,968
| New | +$637K | 0.19% | 121 |
|