FFIC
First Fiduciary Investment Counsel’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
Q1 | – | Sell |
-22,010
| Closed | -$1.78M | – | 67 |
|
|
2019
Q4 | $1.78M | Buy |
+22,010
| New | +$1.78M | 0.33% | 38 |
|
|
2019
Q3 | – | Sell |
-21,698
| Closed | -$1.75M | – | 43 |
|
|
2019
Q2 | $1.75M | Sell |
21,698
-127
| -0.6% | -$10.2K | 0.37% | 35 |
|
|
2019
Q1 | $1.74M | Sell |
21,825
-819
| -4% | -$65.3K | 0.32% | 36 |
|
|
2018
Q4 | $1.76M | Sell |
22,644
-373
| -2% | -$29.1K | 0.36% | 35 |
|
|
2018
Q3 | $1.8M | Sell |
23,017
-10,857
| -32% | -$849K | 0.34% | 36 |
|
|
2018
Q2 | $2.65M | Sell |
33,874
-188
| -0.6% | -$14.7K | 0.51% | 34 |
|
|
2018
Q1 | $2.67M | Buy |
34,062
+1,482
| +5% | +$116K | 0.53% | 34 |
|
|
2017
Q4 | $2.58M | Buy |
+32,580
| New | +$2.58M | 0.47% | 33 |
|
|
2017
Q1 | – | Sell |
-30,753
| Closed | -$2.44M | – | 34 |
|
|
2016
Q4 | $2.44M | Buy |
+30,753
| New | +$2.44M | 0.47% | 32 |
|
|
2015
Q4 | – | Sell |
-34,756
| Closed | -$2.77M | – | 38 |
|
|
2015
Q3 | $2.77M | Sell |
34,756
-3,080
| -8% | -$245K | 0.67% | 33 |
|
|
2015
Q2 | $3.01M | Sell |
37,836
-1,390
| -4% | -$111K | 0.65% | 33 |
|
|
2015
Q1 | $3.15M | Buy |
39,226
+865
| +2% | +$69.4K | 0.68% | 32 |
|
|
2014
Q4 | $3.06M | Buy |
38,361
+1,895
| +5% | +$151K | 0.64% | 32 |
|
|
2014
Q3 | $2.91M | Sell |
36,466
-9,525
| -21% | -$761K | 0.66% | 33 |
|
|
2014
Q2 | $3.7M | Sell |
45,991
-2,720
| -6% | -$219K | 0.81% | 35 |
|
|
2014
Q1 | $3.9M | Sell |
48,711
-1,205
| -2% | -$96.4K | 0.89% | 36 |
|
|
2013
Q4 | $3.98M | Sell |
49,916
-2,400
| -5% | -$191K | 0.93% | 36 |
|
|
2013
Q3 | $4.16M | Buy |
52,316
+21,685
| +71% | +$1.73M | 1.06% | 36 |
|
|
2013
Q2 | $2.42M | Buy |
+30,631
| New | +$2.42M | 0.64% | 36 |
|