FPIS
Financial Planning & Information 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.96M | Sell |
49,911
-14,603
| -23% | -$1.16M | 0.55% | 31 |
|
|
2024
Q2 | $4.99M | Sell |
64,514
-5,444
| -8% | -$421K | 0.76% | 28 |
|
|
2024
Q1 | $5.41M | Sell |
69,958
-726
| -1% | -$56.1K | 0.81% | 27 |
|
|
2023
Q4 | $5.47M | Sell |
70,684
-5,390
| -7% | -$417K | 0.86% | 27 |
|
|
2023
Q3 | $5.72M | Sell |
76,074
-2,448
| -3% | -$184K | 1.06% | 22 |
|
|
2023
Q2 | $5.94M | Sell |
78,522
-9,518
| -11% | -$720K | 1.1% | 22 |
|
|
2023
Q1 | $6.71M | Sell |
88,040
-5,725
| -6% | -$436K | 1.3% | 21 |
|
|
2022
Q4 | $7.05M | Sell |
93,765
-6,335
| -6% | -$476K | 1.49% | 18 |
|
|
2022
Q3 | $7.44M | Sell |
100,100
-5,279
| -5% | -$392K | 1.8% | 17 |
|
|
2022
Q2 | $8.04M | Sell |
105,379
-24,404
| -19% | -$1.86M | 1.96% | 16 |
|
|
2022
Q1 | $10.1M | Sell |
129,783
-1,226
| -0.9% | -$95.7K | 2.26% | 15 |
|
|
2021
Q4 | $10.6M | Sell |
131,009
-6,045
| -4% | -$491K | 2.62% | 11 |
|
|
2021
Q3 | $11.3M | Sell |
137,054
-53,841
| -28% | -$4.44M | 3.07% | 10 |
|
|
2021
Q2 | $15.8M | Buy |
190,895
+5,788
| +3% | +$479K | 4.63% | 8 |
|
|
2021
Q1 | $15.3M | Buy |
185,107
+6,073
| +3% | +$501K | 4.68% | 8 |
|
|
2020
Q4 | $14.9M | Buy |
179,034
+12,848
| +8% | +$1.07M | 5.02% | 7 |
|
|
2020
Q3 | $13.8M | Buy |
166,186
+4,957
| +3% | +$411K | 5.36% | 6 |
|
|
2020
Q2 | $13.3M | Sell |
161,229
-20,373
| -11% | -$1.68M | 5.59% | 6 |
|
|
2020
Q1 | $14.4M | Buy |
181,602
+3,022
| +2% | +$239K | 7.47% | 5 |
|
|
2019
Q4 | $14.5M | Buy |
178,580
+1,586
| +0.9% | +$129K | 5.75% | 6 |
|
|
2019
Q3 | $14.3M | Sell |
176,994
-8,736
| -5% | -$708K | 6.07% | 6 |
|
|
2019
Q2 | $15M | Sell |
185,730
-16,267
| -8% | -$1.31M | 6.49% | 6 |
|
|
2019
Q1 | $16.1M | Sell |
201,997
-57,651
| -22% | -$4.6M | 7.17% | 5 |
|
|
2018
Q4 | $20.2M | Sell |
259,648
-118,416
| -31% | -$9.23M | 10.01% | 1 |
|
|
2018
Q3 | $29.5M | Sell |
378,064
-17,466
| -4% | -$1.37M | 11.42% | 1 |
|
|
2018
Q2 | $30.9M | Sell |
395,530
-14,660
| -4% | -$1.14M | 11.54% | 1 |
|
|
2018
Q1 | $32.2M | Buy |
410,190
+8,290
| +2% | +$650K | 11.28% | 2 |
|
|
2017
Q4 | $31.9M | Buy |
401,900
+32,495
| +9% | +$2.58M | 10.82% | 2 |
|
|
2017
Q3 | $29.6M | Buy |
369,405
+18,019
| +5% | +$1.44M | 10.44% | 2 |
|
|
2017
Q2 | $28.1M | Buy |
351,386
+2,627
| +0.8% | +$210K | 10.12% | 3 |
|
|
2017
Q1 | $27.8M | Buy |
348,759
+17,013
| +5% | +$1.36M | 10.24% | 3 |
|
|
2016
Q4 | $26.3M | Buy |
331,746
+26,059
| +9% | +$2.07M | 10.22% | 2 |
|
|
2016
Q3 | $24.6M | Buy |
305,687
+24,266
| +9% | +$1.95M | 10.13% | 3 |
|
|
2016
Q2 | $22.8M | Buy |
281,421
+27,327
| +11% | +$2.21M | 10.43% | 2 |
|
|
2016
Q1 | $20.3M | Buy |
254,094
+13,124
| +5% | +$1.05M | 10.44% | 2 |
|
|
2015
Q4 | $19M | Buy |
240,970
+55,222
| +30% | +$4.36M | 10.87% | 2 |
|
|
2015
Q3 | $14.8M | Buy |
185,748
+72,392
| +64% | +$5.77M | 9.31% | 3 |
|
|
2015
Q2 | $9.02M | Buy |
+113,356
| New | +$9.02M | 5.4% | 6 |
|