CFSG
Community Financial Services Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,536
| Closed | -$210K | – | 91 |
|
|
2020
Q2 | $210K | Sell |
2,536
-16,815
| -87% | -$1.39M | 0.08% | 83 |
|
|
2020
Q1 | $1.53M | Buy |
19,351
+2,023
| +12% | +$160K | 0.52% | 44 |
|
|
2019
Q4 | $1.4M | Buy |
17,328
+998
| +6% | +$80.9K | 0.36% | 43 |
|
|
2019
Q3 | $1.32M | Buy |
16,330
+2,817
| +21% | +$228K | 0.38% | 42 |
|
|
2019
Q2 | $1.09M | Buy |
13,513
+758
| +6% | +$61.1K | 0.37% | 39 |
|
|
2019
Q1 | $1.02M | Buy |
12,755
+1,051
| +9% | +$83.8K | 0.35% | 43 |
|
|
2018
Q4 | $912K | Sell |
11,704
-93
| -0.8% | -$7.25K | 0.35% | 47 |
|
|
2018
Q3 | $922K | Buy |
11,797
+1,697
| +17% | +$133K | 0.31% | 47 |
|
|
2018
Q2 | $789K | Buy |
10,100
+3,070
| +44% | +$240K | 0.28% | 48 |
|
|
2018
Q1 | $551K | Buy |
7,030
+691
| +11% | +$54.2K | 0.22% | 46 |
|
|
2017
Q4 | $503K | Buy |
6,339
+1,826
| +40% | +$145K | 0.2% | 46 |
|
|
2017
Q3 | $362K | Buy |
+4,513
| New | +$362K | 0.15% | 50 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$18K | – | 220 |
|
|
2015
Q3 | $18K | Hold |
220
| – | – | 0.01% | 191 |
|
|
2015
Q2 | $18K | Hold |
220
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $18K | Hold |
220
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $18K | Hold |
220
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $18K | Hold |
220
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $18K | Sell |
220
-185
| -46% | -$15.1K | 0.01% | 172 |
|
|
2014
Q1 | $32K | Buy |
+405
| New | +$32K | 0.02% | 146 |
|
|
2013
Q4 | – | Sell |
-740
| Closed | -$59K | – | 186 |
|
|
2013
Q3 | $59K | Hold |
740
| – | – | 0.03% | 101 |
|
|
2013
Q2 | $59K | Buy |
+740
| New | +$59K | 0.04% | 101 |
|