Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,029
| Closed | -$724K | – | 137 |
|
|
2017
Q2 | $724K | Buy |
9,029
+157
| +2% | +$12.6K | 0.7% | 37 |
|
|
2017
Q1 | $706K | Sell |
8,872
-820
| -8% | -$65.3K | 0.16% | 183 |
|
|
2016
Q4 | $770K | Sell |
9,692
-5,613
| -37% | -$446K | 0.17% | 179 |
|
|
2016
Q3 | $1.23M | Sell |
15,305
-1,806
| -11% | -$145K | 0.15% | 173 |
|
|
2016
Q2 | $1.38M | Buy |
17,111
+4,879
| +40% | +$395K | 0.19% | 148 |
|
|
2016
Q1 | $978K | Buy |
12,232
+3,368
| +38% | +$269K | 0.13% | 197 |
|
|
2015
Q4 | $700K | Buy |
8,864
+5,258
| +146% | +$415K | 0.09% | 275 |
|
|
2015
Q3 | $288K | Hold |
3,606
| – | – | 0.04% | 498 |
|
|
2015
Q2 | $287K | Buy |
+3,606
| New | +$287K | 0.04% | 516 |
|
|
2014
Q4 | – | Sell |
-2,778
| Closed | -$222K | – | 666 |
|
|
2014
Q3 | $222K | Sell |
2,778
-5
| -0.2% | -$400 | 0.03% | 474 |
|
|
2014
Q2 | $223K | Hold |
2,783
| – | – | 0.03% | 490 |
|
|
2014
Q1 | $222K | Buy |
2,783
+15
| +0.5% | +$1.2K | 0.03% | 480 |
|
|
2013
Q4 | $221K | Sell |
2,768
-192
| -6% | -$15.3K | 0.03% | 467 |
|
|
2013
Q3 | $236K | Buy |
2,960
+341
| +13% | +$27.2K | 0.03% | 439 |
|
|
2013
Q2 | $208K | Buy |
+2,619
| New | +$208K | 0.03% | 445 |
|