KSA
Ken Stern & Associates’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,732
| Closed | -$10.4M | – | 98 |
|
|
2016
Q2 | $10.4M | Sell |
128,732
-8,666
| -6% | -$701K | 8.17% | 1 |
|
|
2016
Q1 | $11M | Sell |
137,398
-2,525
| -2% | -$202K | 7.63% | 2 |
|
|
2015
Q4 | $11.1M | Buy |
139,923
+7,939
| +6% | +$627K | 7.42% | 2 |
|
|
2015
Q3 | $10.5M | Buy |
131,984
+137
| +0.1% | +$10.9K | 8.17% | 2 |
|
|
2015
Q2 | $10.5M | Buy |
131,847
+6,722
| +5% | +$535K | 7.59% | 2 |
|
|
2015
Q1 | $10M | Buy |
125,125
+6,784
| +6% | +$544K | 7.53% | 2 |
|
|
2014
Q4 | $9.42M | Buy |
+118,341
| New | +$9.42M | 7.33% | 1 |
|