BPB
Badgley, Phelps & Bell’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,135
| Closed | -$261K | – | 232 |
|
|
2020
Q4 | $261K | Buy |
+3,135
| New | +$261K | 0.01% | 195 |
|
|
2020
Q1 | – | Sell |
-289,777
| Closed | -$23.5M | – | 194 |
|
|
2019
Q4 | $23.5M | Sell |
289,777
-79,291
| -21% | -$6.43M | 1.23% | 18 |
|
|
2019
Q3 | $29.9M | Buy |
369,068
+92,149
| +33% | +$7.47M | 1.71% | 11 |
|
|
2019
Q2 | $22.3M | Buy |
276,919
+2,351
| +0.9% | +$190K | 1.3% | 15 |
|
|
2019
Q1 | $21.9M | Buy |
274,568
+84,076
| +44% | +$6.71M | 1.33% | 16 |
|
|
2018
Q4 | $14.8M | Sell |
190,492
-169,327
| -47% | -$13.2M | 1.07% | 26 |
|
|
2018
Q3 | $28.1M | Buy |
359,819
+11,676
| +3% | +$913K | 1.72% | 9 |
|
|
2018
Q2 | $27.2M | Buy |
348,143
+8,046
| +2% | +$628K | 1.77% | 9 |
|
|
2018
Q1 | $26.7M | Buy |
340,097
+23,766
| +8% | +$1.86M | 1.78% | 9 |
|
|
2017
Q4 | $25.1M | Sell |
316,331
-6,749
| -2% | -$535K | 1.72% | 9 |
|
|
2017
Q3 | $25.9M | Buy |
323,080
+119,178
| +58% | +$9.55M | 1.92% | 7 |
|
|
2017
Q2 | $16.3M | Buy |
203,902
+8,011
| +4% | +$641K | 1.27% | 13 |
|
|
2017
Q1 | $15.6M | Buy |
195,891
+6,930
| +4% | +$553K | 1.26% | 13 |
|
|
2016
Q4 | $15M | Sell |
188,961
-110,950
| -37% | -$8.81M | 1.3% | 12 |
|
|
2016
Q3 | $24.2M | Buy |
299,911
+48,292
| +19% | +$3.89M | 2.12% | 5 |
|
|
2016
Q2 | $20.3M | Buy |
251,619
+6,754
| +3% | +$546K | 1.86% | 5 |
|
|
2016
Q1 | $19.6M | Buy |
244,865
+22,386
| +10% | +$1.79M | 1.84% | 5 |
|
|
2015
Q4 | $17.6M | Buy |
222,479
+5,323
| +2% | +$420K | 1.73% | 7 |
|
|
2015
Q3 | $17.3M | Buy |
217,156
+9,506
| +5% | +$758K | 1.8% | 8 |
|
|
2015
Q2 | $16.5M | Buy |
207,650
+27,435
| +15% | +$2.18M | 1.61% | 8 |
|
|
2015
Q1 | $14.5M | Buy |
180,215
+13,822
| +8% | +$1.11M | 1.42% | 8 |
|
|
2014
Q4 | $13.3M | Buy |
166,393
+13,032
| +8% | +$1.04M | 1.3% | 15 |
|
|
2014
Q3 | $12.2M | Buy |
153,361
+7,706
| +5% | +$615K | 1.21% | 19 |
|
|
2014
Q2 | $11.7M | Buy |
145,655
+40,379
| +38% | +$3.25M | 1.17% | 23 |
|
|
2014
Q1 | $8.42M | Buy |
105,276
+5,860
| +6% | +$469K | 0.87% | 48 |
|
|
2013
Q4 | $7.93M | Buy |
99,416
+2,780
| +3% | +$222K | 0.83% | 55 |
|
|
2013
Q3 | $7.69M | Buy |
96,636
+3,973
| +4% | +$316K | 0.86% | 51 |
|
|
2013
Q2 | $7.33M | Buy |
+92,663
| New | +$7.33M | 0.86% | 52 |
|