Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $31.9M | Buy |
386,189
+2,200
| +0.6% | +$182K | 22.42% | 1 |
|
|
2020
Q4 | $32M | Sell |
383,989
-740
| -0.2% | -$61.6K | 22.03% | 1 |
|
|
2020
Q3 | $31.9M | Sell |
384,729
-5,575
| -1% | -$462K | 23.31% | 1 |
|
|
2020
Q2 | $32.3M | Buy |
390,304
+34,687
| +10% | +$2.87M | 24.11% | 1 |
|
|
2020
Q1 | $28.1M | Sell |
355,617
-4,430
| -1% | -$350K | 24.39% | 1 |
|
|
2019
Q4 | $29.2M | Sell |
360,047
-31,250
| -8% | -$2.53M | 20.88% | 1 |
|
|
2019
Q3 | $31.6M | Buy |
391,297
+34,367
| +10% | +$2.78M | 22.99% | 1 |
|
|
2019
Q2 | $28.7M | Buy |
356,930
+58,837
| +20% | +$4.73M | 20.99% | 1 |
|
|
2019
Q1 | $23.8M | Buy |
298,093
+14,052
| +5% | +$1.12M | 18.1% | 1 |
|
|
2018
Q4 | $22.1M | Sell |
284,041
-389
| -0.1% | -$30.3K | 18.46% | 1 |
|
|
2018
Q3 | $22.2M | Buy |
284,430
+22,984
| +9% | +$1.79M | 17.98% | 1 |
|
|
2018
Q2 | $20.4M | Buy |
261,446
+74,066
| +40% | +$5.78M | 16.39% | 1 |
|
|
2018
Q1 | $14.7M | Buy |
187,380
+12,510
| +7% | +$981K | 12.09% | 1 |
|
|
2017
Q4 | $13.9M | Buy |
174,870
+19,090
| +12% | +$1.51M | 10.95% | 1 |
|
|
2017
Q3 | $12.5M | Buy |
155,780
+5,375
| +4% | +$431K | 10.28% | 1 |
|
|
2017
Q2 | $12M | Sell |
150,405
-7,727
| -5% | -$618K | 10.05% | 1 |
|
|
2017
Q1 | $12.6M | Buy |
158,132
+20,410
| +15% | +$1.63M | 10.43% | 1 |
|
|
2016
Q4 | $10.9M | Sell |
137,722
-1,121
| -0.8% | -$89K | 9.49% | 1 |
|
|
2016
Q3 | $11.2M | Buy |
138,843
+2,390
| +2% | +$193K | 9.8% | 1 |
|
|
2016
Q2 | $11M | Buy |
136,453
+21,118
| +18% | +$1.71M | 8.92% | 1 |
|
|
2016
Q1 | $9.23M | Sell |
115,335
-3,150
| -3% | -$252K | 8.62% | 1 |
|
|
2015
Q4 | $9.36M | Buy |
+118,485
| New | +$9.36M | 8.33% | 1 |
|