Bernzott Capital Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$258K | – | 50 |
|
|
2018
Q2 | $258K | Hold |
3,300
| – | – | 0.03% | 44 |
|
|
2018
Q1 | $259K | Hold |
3,300
| – | – | 0.03% | 41 |
|
|
2017
Q4 | $262K | Sell |
3,300
-200
| -6% | -$15.9K | 0.03% | 41 |
|
|
2017
Q3 | $280K | Hold |
3,500
| – | – | 0.04% | 41 |
|
|
2017
Q2 | $280K | Sell |
3,500
-2,065
| -37% | -$165K | 0.05% | 42 |
|
|
2017
Q1 | $444K | Hold |
5,565
| – | – | 0.08% | 42 |
|
|
2016
Q4 | $442K | Hold |
5,565
| – | – | 0.08% | 42 |
|
|
2016
Q3 | $448K | Hold |
5,565
| – | – | 0.08% | 42 |
|
|
2016
Q2 | $450K | Sell |
5,565
-1,500
| -21% | -$121K | 0.09% | 44 |
|
|
2016
Q1 | $565K | Hold |
7,065
| – | – | 0.11% | 43 |
|
|
2015
Q4 | $558K | Hold |
7,065
| – | – | 0.11% | 43 |
|
|
2015
Q3 | $563K | Hold |
7,065
| – | – | 0.13% | 42 |
|
|
2015
Q2 | $562K | Buy |
7,065
+300
| +4% | +$23.9K | 0.12% | 42 |
|
|
2015
Q1 | $543K | Buy |
6,765
+2,465
| +57% | +$198K | 0.12% | 41 |
|
|
2014
Q4 | $342K | Buy |
4,300
+700
| +19% | +$55.7K | 0.07% | 45 |
|
|
2014
Q3 | $288K | Buy |
+3,600
| New | +$288K | 0.07% | 48 |
|