BKS 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
2019
Q1
$2.27M Sell
28,425
-1,368
-5% -$109K 0.91% 36
2018
Q4
$2.32M Sell
29,793
-1,820
-6% -$142K 1.06% 29
2018
Q3
$2.47M Sell
31,613
-77
-0.2% -$6.02K 0.91% 34
2018
Q2
$2.48M Sell
31,690
-282
-0.9% -$22K 0.87% 34
2018
Q1
$2.51M Buy
31,972
+1,551
+5% +$122K 0.91% 31
2017
Q4
$2.41M Buy
30,421
+4,509
+17% +$358K 0.87% 34
2017
Q3
$2.08M Buy
25,912
+2,673
+12% +$214K 0.81% 42
2017
Q2
$1.86M Buy
23,239
+2,138
+10% +$171K 0.76% 44
2017
Q1
$1.68M Buy
21,101
+8,576
+68% +$684K 0.74% 41
2016
Q4
$994K Buy
12,525
+1,788
+17% +$142K 0.47% 67
2016
Q3
$865K Sell
10,737
-668
-6% -$53.8K 0.4% 66
2016
Q2
$922K Sell
11,405
-1,781
-14% -$144K 0.47% 66
2016
Q1
$1.06M Buy
13,186
+849
+7% +$67.9K 0.55% 60
2015
Q4
$974K Buy
12,337
+296
+2% +$23.4K 0.5% 61
2015
Q3
$960K Buy
12,041
+425
+4% +$33.9K 0.53% 52
2015
Q2
$924K Buy
11,616
+105
+0.9% +$8.35K 0.44% 56
2015
Q1
$923K Buy
+11,511
New +$923K 0.44% 55