FCA
FLC Capital Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,456
| Closed | -$950K | – | 167 |
|
|
2022
Q2 | $950K | Hold |
12,456
| – | – | 0.32% | 68 |
|
|
2022
Q1 | $973K | Sell |
12,456
-9,051
| -42% | -$707K | 0.27% | 77 |
|
|
2021
Q4 | $1.75M | Sell |
21,507
-704
| -3% | -$57.2K | 0.49% | 57 |
|
|
2021
Q3 | $1.83M | Sell |
22,211
-507
| -2% | -$41.8K | 0.54% | 50 |
|
|
2021
Q2 | $1.88M | Sell |
22,718
-2,022
| -8% | -$167K | 0.55% | 50 |
|
|
2021
Q1 | $2.04M | Sell |
24,740
-1,186
| -5% | -$97.8K | 0.64% | 46 |
|
|
2020
Q4 | $2.16M | Hold |
25,926
| – | – | 0.72% | 39 |
|
|
2020
Q3 | $2.15M | Sell |
25,926
-37,874
| -59% | -$3.14M | 0.79% | 33 |
|
|
2020
Q2 | $5.27M | Sell |
63,800
-89,473
| -58% | -$7.39M | 2.09% | 16 |
|
|
2020
Q1 | $12M | Sell |
153,273
-3,754
| -2% | -$295K | 5.59% | 5 |
|
|
2019
Q4 | $12.7M | Buy |
157,027
+2,973
| +2% | +$241K | 5.1% | 6 |
|
|
2019
Q3 | $12.5M | Buy |
154,054
+10,788
| +8% | +$874K | 5.3% | 6 |
|
|
2019
Q2 | $11.5M | Buy |
143,266
+3,424
| +2% | +$275K | 4.74% | 7 |
|
|
2019
Q1 | $11.2M | Buy |
+139,842
| New | +$11.2M | 5.05% | 7 |
|