KCPG
Kavar Capital Partners Group’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 |
-3,373
| Closed | -$253K | – | 168 |
|
|
2023
Q3 | $253K | Buy |
+3,373
| New | +$253K | 0.06% | 134 |
|
|
2023
Q2 | – | Sell |
-3,373
| Closed | -$257K | – | 161 |
|
|
2023
Q1 | $257K | Buy |
+3,373
| New | +$257K | 0.06% | 135 |
|
|
2022
Q3 | – | Sell |
-5,373
| Closed | -$410K | – | 159 |
|
|
2022
Q2 | $410K | Buy |
+5,373
| New | +$410K | 0.1% | 120 |
|
|
2022
Q1 | – | Sell |
-5,373
| Closed | -$437K | – | 178 |
|
|
2021
Q4 | $437K | Hold |
5,373
| – | – | 0.09% | 120 |
|
|
2021
Q3 | $443K | Buy |
+5,373
| New | +$443K | 0.1% | 126 |
|
|
2021
Q1 | – | Sell |
-5,359
| Closed | -$446K | – | 155 |
|
|
2020
Q4 | $446K | Buy |
5,359
+359
| +7% | +$29.9K | 0.13% | 108 |
|
|
2020
Q3 | $414K | Buy |
+5,000
| New | +$414K | 0.14% | 104 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$405K | – | 138 |
|
|
2019
Q3 | $405K | Buy |
+5,000
| New | +$405K | 0.16% | 94 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$399K | – | 511 |
|
|
2019
Q1 | $399K | Hold |
5,000
| – | – | 0.18% | 89 |
|
|
2018
Q4 | $390K | Sell |
5,000
-300
| -6% | -$23.4K | 0.21% | 80 |
|
|
2018
Q3 | $414K | Buy |
5,300
+1,000
| +23% | +$78.1K | 0.21% | 77 |
|
|
2018
Q2 | $336K | Hold |
4,300
| – | – | 0.17% | 84 |
|
|
2018
Q1 | $337K | Hold |
4,300
| – | – | 0.18% | 85 |
|
|
2017
Q4 | $341K | Sell |
4,300
-1,250
| -23% | -$99.1K | 0.18% | 84 |
|
|
2017
Q3 | $445K | Hold |
5,550
| – | – | 0.24% | 79 |
|
|
2017
Q2 | $444K | Hold |
5,550
| – | – | 0.24% | 84 |
|
|
2017
Q1 | $443K | Buy |
+5,550
| New | +$443K | 0.25% | 84 |
|
|
2016
Q1 | – | Sell |
-625
| Closed | -$49K | – | 379 |
|
|
2015
Q4 | $49K | Buy |
625
+125
| +25% | +$9.8K | 0.03% | 173 |
|
|
2015
Q3 | $39K | Hold |
500
| – | – | 0.03% | 185 |
|
|
2015
Q2 | $39K | Buy |
+500
| New | +$39K | 0.03% | 199 |
|
|
2014
Q2 | – | Sell |
-225
| Closed | -$17K | – | 426 |
|
|
2014
Q1 | $17K | Buy |
225
+125
| +125% | +$9.44K | 0.01% | 272 |
|
|
2013
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 312 |
|