Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.28M | Sell |
15,325
-2,101
| -12% | -$175K | 0.32% | 26 |
|
|
2020
Q3 | $1.44M | Buy |
17,426
+584
| +3% | +$48.4K | 0.41% | 22 |
|
|
2020
Q2 | $1.39M | Buy |
16,842
+6,913
| +70% | +$571K | 0.4% | 18 |
|
|
2020
Q1 | $785K | Buy |
9,929
+897
| +10% | +$70.9K | 0.22% | 34 |
|
|
2019
Q4 | $732K | Buy |
9,032
+1,177
| +15% | +$95.4K | 0.17% | 46 |
|
|
2019
Q3 | $637K | Buy |
7,855
+758
| +11% | +$61.5K | 0.16% | 54 |
|
|
2019
Q2 | $573K | Buy |
7,097
+679
| +11% | +$54.8K | 0.15% | 51 |
|
|
2019
Q1 | $512K | Buy |
6,418
+51
| +0.8% | +$4.07K | 0.15% | 54 |
|
|
2018
Q4 | $496K | Sell |
6,367
-4,849
| -43% | -$378K | 0.16% | 53 |
|
|
2018
Q3 | $877K | Sell |
11,216
-1,661
| -13% | -$130K | 0.3% | 32 |
|
|
2018
Q2 | $1.01M | Sell |
12,877
-1,422
| -10% | -$111K | 0.36% | 19 |
|
|
2018
Q1 | $1.12M | Sell |
14,299
-1,136
| -7% | -$89.1K | 0.41% | 18 |
|
|
2017
Q4 | $1.22M | Buy |
15,435
+15,145
| +5,222% | +$1.2M | 3.19% | 8 |
|
|
2017
Q3 | $23K | Hold |
290
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $23K | Hold |
290
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $24K | Sell |
290
-840
| -74% | -$69.5K | 0.01% | 215 |
|
|
2016
Q4 | $90K | Buy |
1,130
+7
| +0.6% | +$558 | 0.02% | 121 |
|
|
2016
Q3 | $90K | Buy |
1,123
+833
| +287% | +$66.8K | 0.04% | 109 |
|
|
2016
Q2 | $23K | Hold |
290
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $23K | Hold |
290
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $23K | Buy |
+290
| New | +$23K | 0.01% | 190 |
|