Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $39.8M | Buy |
479,778
+60,395
| +14% | +$5M | 6.37% | 5 |
|
|
2020
Q2 | $34.7M | Buy |
419,383
+14,601
| +4% | +$1.21M | 6.03% | 5 |
|
|
2020
Q1 | $32M | Sell |
404,782
-7,050
| -2% | -$558K | 6.57% | 5 |
|
|
2019
Q4 | $33.4M | Buy |
411,832
+8,825
| +2% | +$715K | 5.86% | 6 |
|
|
2019
Q3 | $32.7M | Buy |
403,007
+4,871
| +1% | +$395K | 5.99% | 6 |
|
|
2019
Q2 | $32.1M | Buy |
398,136
+13,157
| +3% | +$1.06M | 5.88% | 6 |
|
|
2019
Q1 | $30.7M | Buy |
384,979
+17,252
| +5% | +$1.38M | 5.95% | 6 |
|
|
2018
Q4 | $28.7M | Sell |
367,727
-67,096
| -15% | -$5.23M | 6.51% | 3 |
|
|
2018
Q3 | $34M | Buy |
434,823
+14,846
| +4% | +$1.16M | 7.24% | 3 |
|
|
2018
Q2 | $32.8M | Buy |
419,977
+21,343
| +5% | +$1.67M | 7.19% | 3 |
|
|
2018
Q1 | $31.3M | Buy |
398,634
+26,740
| +7% | +$2.1M | 7.14% | 3 |
|
|
2017
Q4 | $29.5M | Buy |
371,894
+28,664
| +8% | +$2.27M | 8.62% | 4 |
|
|
2017
Q3 | $27.5M | Buy |
343,230
+15,320
| +5% | +$1.23M | 8.77% | 4 |
|
|
2017
Q2 | $26.2M | Buy |
327,910
+20,289
| +7% | +$1.62M | 8.86% | 4 |
|
|
2017
Q1 | $24.5M | Buy |
307,621
+22,130
| +8% | +$1.76M | 8.72% | 4 |
|
|
2016
Q4 | $22.7M | Buy |
285,491
+23,166
| +9% | +$1.84M | 8.82% | 4 |
|
|
2016
Q3 | $21.1M | Buy |
262,325
+14,553
| +6% | +$1.17M | 8.99% | 4 |
|
|
2016
Q2 | $20M | Buy |
247,772
+10,771
| +5% | +$871K | 9.01% | 4 |
|
|
2016
Q1 | $19M | Buy |
237,001
+4,950
| +2% | +$396K | 9.34% | 4 |
|
|
2015
Q4 | $18.3M | Buy |
232,051
+7,267
| +3% | +$574K | 9.5% | 4 |
|
|
2015
Q3 | $17.9M | Buy |
224,784
+6,289
| +3% | +$501K | 10.2% | 3 |
|
|
2015
Q2 | $17.4M | Buy |
218,495
+14,519
| +7% | +$1.16M | 10.06% | 3 |
|
|
2015
Q1 | $16.4M | Buy |
203,976
+9,432
| +5% | +$757K | 9.65% | 3 |
|
|
2014
Q4 | $15.5M | Sell |
194,544
-936
| -0.5% | -$74.5K | 10.49% | 3 |
|
|
2014
Q3 | $15.6M | Sell |
195,480
-32,202
| -14% | -$2.57M | 11.38% | 3 |
|
|
2014
Q2 | $18.3M | Buy |
227,682
+10,953
| +5% | +$880K | 13.09% | 3 |
|
|
2014
Q1 | $17.3M | Buy |
216,729
+14,710
| +7% | +$1.18M | 12.5% | 4 |
|
|
2013
Q4 | $16.1M | Buy |
+202,019
| New | +$16.1M | 12.17% | 4 |
|