KFC
Klingenstein Fields & Co’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 |
-3,514
| Closed | -$264K | – | 186 |
|
|
2023
Q3 | $264K | Hold |
3,514
| – | – | 0.01% | 149 |
|
|
2023
Q2 | $266K | Hold |
3,514
| – | – | 0.01% | 148 |
|
|
2023
Q1 | $268K | Hold |
3,514
| – | – | 0.01% | 145 |
|
|
2022
Q4 | $264K | Hold |
3,514
| – | – | 0.01% | 154 |
|
|
2022
Q3 | $261K | Buy |
3,514
+44
| +1% | +$3.27K | 0.01% | 146 |
|
|
2022
Q2 | $265K | Hold |
3,470
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $271K | Sell |
3,470
-88
| -2% | -$6.87K | 0.01% | 160 |
|
|
2021
Q4 | $289K | Hold |
3,558
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $293K | Hold |
3,558
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $294K | Hold |
3,558
| – | – | 0.01% | 164 |
|
|
2021
Q1 | $294K | Hold |
3,558
| – | – | 0.01% | 157 |
|
|
2020
Q4 | $296K | Hold |
3,558
| – | – | 0.01% | 155 |
|
|
2020
Q3 | $295K | Hold |
3,558
| – | – | 0.01% | 157 |
|
|
2020
Q2 | $294K | Hold |
3,558
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $281K | Hold |
3,558
| – | – | 0.02% | 149 |
|
|
2019
Q4 | $288K | Sell |
3,558
-1,172
| -25% | -$94.9K | 0.01% | 164 |
|
|
2019
Q3 | $383K | Hold |
4,730
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $382K | Hold |
4,730
| – | – | 0.02% | 148 |
|
|
2019
Q1 | $377K | Hold |
4,730
| – | – | 0.02% | 152 |
|
|
2018
Q4 | $369K | Buy |
4,730
+100
| +2% | +$7.8K | 0.02% | 154 |
|
|
2018
Q3 | $362K | Buy |
+4,630
| New | +$362K | 0.01% | 166 |
|