Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-147,038
| Closed | -$11.9M | – | 648 |
|
|
2019
Q2 | $11.9M | Sell |
147,038
-1,186
| -0.8% | -$95.7K | 0.25% | 82 |
|
|
2019
Q1 | $11.8M | Sell |
148,224
-1,073
| -0.7% | -$85.6K | 0.25% | 83 |
|
|
2018
Q4 | $11.6M | Sell |
149,297
-1,199
| -0.8% | -$93.4K | 0.28% | 79 |
|
|
2018
Q3 | $11.8M | Buy |
150,496
+3,870
| +3% | +$302K | 0.26% | 79 |
|
|
2018
Q2 | $11.5M | Sell |
146,626
-6,116
| -4% | -$478K | 0.28% | 78 |
|
|
2018
Q1 | $12M | Sell |
152,742
-1,780
| -1% | -$140K | 0.31% | 76 |
|
|
2017
Q4 | $12.3M | Buy |
154,522
+5,987
| +4% | +$475K | 0.31% | 77 |
|
|
2017
Q3 | $11.9M | Sell |
148,535
-9,946
| -6% | -$797K | 0.31% | 76 |
|
|
2017
Q2 | $12.7M | Buy |
158,481
+11,125
| +8% | +$890K | 0.35% | 67 |
|
|
2017
Q1 | $11.8M | Buy |
147,356
+2,381
| +2% | +$190K | 0.34% | 67 |
|
|
2016
Q4 | $11.5M | Buy |
144,975
+263
| +0.2% | +$20.9K | 0.35% | 66 |
|
|
2016
Q3 | $11.7M | Sell |
144,712
-10,083
| -7% | -$812K | 0.37% | 65 |
|
|
2016
Q2 | $12.5M | Sell |
154,795
-1,854
| -1% | -$150K | 0.41% | 64 |
|
|
2016
Q1 | $12.5M | Buy |
156,649
+5,904
| +4% | +$472K | 0.44% | 57 |
|
|
2015
Q4 | $11.9M | Sell |
150,745
-2,934
| -2% | -$232K | 0.42% | 61 |
|
|
2015
Q3 | $12.2M | Sell |
153,679
-11,730
| -7% | -$935K | 0.45% | 57 |
|
|
2015
Q2 | $13.2M | Sell |
165,409
-2,630
| -2% | -$209K | 0.44% | 59 |
|
|
2015
Q1 | $13.5M | Buy |
168,039
+8,085
| +5% | +$648K | 0.45% | 58 |
|
|
2014
Q4 | $12.7M | Buy |
159,954
+9,166
| +6% | +$730K | 0.42% | 62 |
|
|
2014
Q3 | $12M | Buy |
150,788
+1,610
| +1% | +$129K | 0.4% | 64 |
|
|
2014
Q2 | $12M | Buy |
149,178
+26,365
| +21% | +$2.12M | 0.43% | 60 |
|
|
2014
Q1 | $9.82M | Buy |
122,813
+18,565
| +18% | +$1.48M | 0.36% | 63 |
|
|
2013
Q4 | $8.32M | Buy |
104,248
+19,964
| +24% | +$1.59M | 0.31% | 69 |
|
|
2013
Q3 | $6.71M | Buy |
84,284
+8,632
| +11% | +$687K | 0.27% | 73 |
|
|
2013
Q2 | $5.98M | Buy |
+75,652
| New | +$5.98M | 0.25% | 76 |
|