JSA
Jacobson & Schmitt Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,071
| Closed | -$347K | – | 36 |
|
|
2018
Q4 | $347K | Sell |
4,071
-890
| -18% | -$75.9K | 0.25% | 34 |
|
|
2018
Q3 | $437K | Buy |
4,961
+1
| +0% | +$88 | 0.27% | 35 |
|
|
2018
Q2 | $434K | Sell |
4,960
-2,434
| -33% | -$213K | 0.29% | 36 |
|
|
2018
Q1 | $675K | Sell |
7,394
-462
| -6% | -$42.2K | 0.46% | 31 |
|
|
2017
Q4 | $752K | Sell |
7,856
-182
| -2% | -$17.4K | 0.51% | 28 |
|
|
2017
Q3 | $757K | Hold |
8,038
| – | – | 0.5% | 31 |
|
|
2017
Q2 | $750K | Sell |
8,038
-283
| -3% | -$26.4K | 0.51% | 30 |
|
|
2017
Q1 | $748K | Hold |
8,321
| – | – | 0.52% | 30 |
|
|
2016
Q4 | $743K | Sell |
8,321
-82
| -1% | -$7.32K | 0.58% | 27 |
|
|
2016
Q3 | $804K | Buy |
+8,403
| New | +$804K | 0.64% | 27 |
|