BFEC
Benjamin F. Edwards & Company’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $33.9M | Buy |
438,439
+16,225
| +4% | +$1.25M | 0.6% | 46 |
|
|
2024
Q1 | $32.6M | Buy |
422,214
+85,788
| +25% | +$6.63M | 0.59% | 44 |
|
|
2023
Q4 | $26M | Buy |
336,426
+63,915
| +23% | +$4.95M | 0.52% | 55 |
|
|
2023
Q3 | $20.5M | Sell |
272,511
-2,889
| -1% | -$217K | 0.79% | 19 |
|
|
2023
Q2 | $20.8M | Buy |
275,400
+13,596
| +5% | +$1.03M | 0.79% | 20 |
|
|
2023
Q1 | $20M | Buy |
261,804
+220,638
| +536% | +$16.8M | 0.84% | 19 |
|
|
2022
Q4 | $3.1M | Sell |
41,166
-220,252
| -84% | -$16.6M | 0.14% | 156 |
|
|
2022
Q3 | $19.4M | Sell |
261,418
-3,729
| -1% | -$277K | 0.97% | 16 |
|
|
2022
Q2 | $20.2M | Buy |
265,147
+47,562
| +22% | +$3.63M | 0.98% | 15 |
|
|
2022
Q1 | $17M | Buy |
217,585
+15,444
| +8% | +$1.21M | 0.76% | 22 |
|
|
2021
Q4 | $16.4M | Buy |
202,141
+16,704
| +9% | +$1.36M | 0.73% | 26 |
|
|
2021
Q3 | $15.3M | Buy |
185,437
+11,552
| +7% | +$952K | 0.77% | 23 |
|
|
2021
Q2 | $14.4M | Buy |
173,885
+452
| +0.3% | +$37.4K | 0.73% | 23 |
|
|
2021
Q1 | $14.3M | Buy |
173,433
+22,696
| +15% | +$1.87M | 0.77% | 21 |
|
|
2020
Q4 | $12.5M | Buy |
150,737
+13,175
| +10% | +$1.1M | 0.75% | 22 |
|
|
2020
Q3 | $11.4M | Buy |
137,562
+16,235
| +13% | +$1.35M | 0.76% | 20 |
|
|
2020
Q2 | $10M | Buy |
121,327
+5,013
| +4% | +$414K | 0.73% | 22 |
|
|
2020
Q1 | $9.2M | Buy |
116,314
+7,282
| +7% | +$576K | 0.79% | 23 |
|
|
2019
Q4 | $8.84M | Buy |
109,032
+12,718
| +13% | +$1.03M | 0.62% | 31 |
|
|
2019
Q3 | $7.81M | Buy |
96,314
+12,287
| +15% | +$996K | 0.61% | 28 |
|
|
2019
Q2 | $6.78M | Buy |
84,027
+5,834
| +7% | +$471K | 0.57% | 34 |
|
|
2019
Q1 | $6.24M | Buy |
78,193
+8,148
| +12% | +$650K | 0.57% | 36 |
|
|
2018
Q4 | $5.46M | Buy |
70,045
+4,629
| +7% | +$361K | 0.57% | 41 |
|
|
2018
Q3 | $5.11M | Buy |
65,416
+7,189
| +12% | +$562K | 0.48% | 46 |
|
|
2018
Q2 | $4.55M | Buy |
58,227
+5,905
| +11% | +$461K | 0.45% | 53 |
|
|
2018
Q1 | $4.1M | Buy |
52,322
+13,570
| +35% | +$1.06M | 0.42% | 53 |
|
|
2017
Q4 | $3.07M | Buy |
38,752
+29,602
| +324% | +$2.35M | 0.32% | 79 |
|
|
2017
Q3 | $733K | Buy |
9,150
+8,515
| +1,341% | +$682K | 0.09% | 228 |
|
|
2017
Q2 | $51K | Buy |
635
+27
| +4% | +$2.17K | 0.01% | 701 |
|
|
2017
Q1 | $48K | Hold |
608
| – | – | 0.01% | 680 |
|
|
2016
Q4 | $48K | Hold |
608
| – | – | 0.01% | 623 |
|
|
2016
Q3 | $49K | Buy |
608
+75
| +14% | +$6.04K | 0.01% | 538 |
|
|
2016
Q2 | $43K | Hold |
533
| – | – | 0.01% | 544 |
|
|
2016
Q1 | $43K | Hold |
533
| – | – | 0.01% | 538 |
|
|
2015
Q4 | $42K | Hold |
533
| – | – | 0.01% | 550 |
|
|
2015
Q3 | $42K | Hold |
533
| – | – | 0.01% | 565 |
|
|
2015
Q2 | $42K | Hold |
533
| – | – | 0.01% | 635 |
|
|
2015
Q1 | $43K | Hold |
533
| – | – | 0.01% | 596 |
|
|
2014
Q4 | $42K | Buy |
533
+340
| +176% | +$26.8K | 0.01% | 552 |
|
|
2014
Q3 | $15K | Hold |
193
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $16K | Sell |
193
-61
| -24% | -$5.06K | ﹤0.01% | 660 |
|
|
2014
Q1 | $20K | Sell |
254
-1,760
| -87% | -$139K | 0.01% | 579 |
|
|
2013
Q4 | $161K | Sell |
2,014
-232
| -10% | -$18.5K | 0.05% | 274 |
|
|
2013
Q3 | $179K | Sell |
2,246
-408
| -15% | -$32.5K | 0.07% | 242 |
|
|
2013
Q2 | $210K | Buy |
+2,654
| New | +$210K | 0.08% | 205 |
|