HFA
High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,214
| Closed | -$242K | – | 116 |
|
|
2023
Q3 | $242K | Buy |
3,214
+3
| +0.1% | +$225 | 0.07% | 87 |
|
|
2023
Q2 | $243K | Buy |
3,211
+2
| +0.1% | +$151 | 0.07% | 91 |
|
|
2023
Q1 | $245K | Buy |
3,209
+2
| +0.1% | +$152 | 0.07% | 85 |
|
|
2022
Q4 | $241K | Buy |
3,207
+3
| +0.1% | +$226 | 0.08% | 96 |
|
|
2022
Q3 | $238K | Sell |
3,204
-598
| -16% | -$44.4K | 0.08% | 96 |
|
|
2022
Q2 | $290K | Buy |
3,802
+1
| +0% | +$76 | 0.09% | 88 |
|
|
2022
Q1 | $297K | Sell |
3,801
-1,249
| -25% | -$97.6K | 0.08% | 90 |
|
|
2021
Q4 | $410K | Buy |
5,050
+2
| +0% | +$162 | 0.1% | 80 |
|
|
2021
Q3 | $416K | Sell |
5,048
-633
| -11% | -$52.2K | 0.11% | 84 |
|
|
2021
Q2 | $470K | Buy |
5,681
+1
| +0% | +$83 | 0.13% | 79 |
|
|
2021
Q1 | $469K | Sell |
5,680
-492
| -8% | -$40.6K | 0.13% | 71 |
|
|
2020
Q4 | $514K | Buy |
+6,172
| New | +$514K | 0.15% | 63 |
|
|
2020
Q3 | – | Sell |
-6,303
| Closed | -$521K | – | 86 |
|
|
2020
Q2 | $521K | Buy |
6,303
+106
| +2% | +$8.76K | 0.19% | 54 |
|
|
2020
Q1 | $490K | Buy |
6,197
+4
| +0.1% | +$316 | 0.2% | 48 |
|
|
2019
Q4 | $502K | Sell |
6,193
-172
| -3% | -$13.9K | 0.14% | 62 |
|
|
2019
Q3 | $516K | Sell |
6,365
-180
| -3% | -$14.6K | 0.16% | 58 |
|
|
2019
Q2 | $528K | Sell |
6,545
-681
| -9% | -$54.9K | 0.17% | 54 |
|
|
2019
Q1 | $576K | Sell |
7,226
-1,475
| -17% | -$118K | 0.2% | 51 |
|
|
2018
Q4 | $678K | Buy |
8,701
+194
| +2% | +$15.1K | 0.26% | 36 |
|
|
2018
Q3 | $665K | Sell |
8,507
-208
| -2% | -$16.3K | 0.22% | 44 |
|
|
2018
Q2 | $681K | Buy |
8,715
+16
| +0.2% | +$1.25K | 0.23% | 41 |
|
|
2018
Q1 | $682K | Buy |
8,699
+374
| +4% | +$29.3K | 0.24% | 36 |
|
|
2017
Q4 | $660K | Sell |
8,325
-2,987
| -26% | -$237K | 0.23% | 37 |
|
|
2017
Q3 | $906K | Sell |
11,312
-198
| -2% | -$15.9K | 0.34% | 28 |
|
|
2017
Q2 | $921K | Sell |
11,510
-964
| -8% | -$77.1K | 0.36% | 28 |
|
|
2017
Q1 | $995K | Sell |
12,474
-1,905
| -13% | -$152K | 0.43% | 26 |
|
|
2016
Q4 | $1.14M | Buy |
14,379
+294
| +2% | +$23.3K | 0.52% | 22 |
|
|
2016
Q3 | $1.14M | Buy |
14,085
+3,805
| +37% | +$307K | 0.42% | 23 |
|
|
2016
Q2 | $812K | Buy |
10,280
+776
| +8% | +$61.3K | 0.23% | 48 |
|
|
2016
Q1 | $761K | Sell |
9,504
-776
| -8% | -$62.1K | 0.26% | 44 |
|
|
2015
Q4 | $812K | Buy |
+10,280
| New | +$812K | 0.23% | 48 |
|