DMS
Discretionary Management Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12.8M | Buy |
158,610
+35,060
| +28% | +$2.82M | 43.52% | 1 |
|
|
2016
Q2 | $9.99M | Buy |
123,550
+97,075
| +367% | +$7.85M | 39.55% | 1 |
|
|
2016
Q1 | $2.12M | Sell |
26,475
-64,650
| -71% | -$5.17M | 14.72% | 3 |
|
|
2015
Q4 | $7.2M | Sell |
91,125
-16,500
| -15% | -$1.3M | 34.94% | 1 |
|
|
2015
Q3 | $8.58M | Sell |
107,625
-36,625
| -25% | -$2.92M | 39.77% | 1 |
|
|
2015
Q2 | $11.5M | Buy |
144,250
+5,690
| +4% | +$453K | 36.67% | 1 |
|
|
2015
Q1 | $11.1M | Buy |
138,560
+74,160
| +115% | +$5.95M | 42.85% | 1 |
|
|
2014
Q4 | $5.13M | Sell |
64,400
-15,700
| -20% | -$1.25M | 21.84% | 1 |
|
|
2014
Q3 | $6.4M | Buy |
80,100
+26,000
| +48% | +$2.08M | 31.83% | 1 |
|
|
2014
Q2 | $4.35M | Sell |
54,100
-47,530
| -47% | -$3.82M | 16.59% | 3 |
|
|
2014
Q1 | $8.13M | Sell |
101,630
-244,612
| -71% | -$19.6M | 28.51% | 2 |
|
|
2013
Q4 | $27.6M | Buy |
346,242
+63,382
| +22% | +$5.06M | 38.39% | 1 |
|
|
2013
Q3 | $22.5M | Sell |
282,860
-159,690
| -36% | -$12.7M | 28.38% | 1 |
|
|
2013
Q2 | $35M | Buy |
+442,550
| New | +$35M | 43.47% | 1 |
|