KMG Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,801
| Closed | -$208K | – | 236 |
|
|
2022
Q3 | $208K | Sell |
2,801
-950
| -25% | -$70.5K | 0.04% | 185 |
|
|
2022
Q2 | $286K | Hold |
3,751
| – | – | 0.05% | 175 |
|
|
2022
Q1 | $293K | Sell |
3,751
-250
| -6% | -$19.5K | 0.05% | 176 |
|
|
2021
Q4 | $325K | Buy |
4,001
+103
| +3% | +$8.37K | 0.05% | 163 |
|
|
2021
Q3 | $321K | Hold |
3,898
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $322K | Sell |
3,898
-850
| -18% | -$70.2K | 0.06% | 159 |
|
|
2021
Q1 | $392K | Hold |
4,748
| – | – | 0.08% | 137 |
|
|
2020
Q4 | $395K | Buy |
4,748
+48
| +1% | +$3.99K | 0.08% | 130 |
|
|
2020
Q3 | $389K | Sell |
4,700
-72
| -2% | -$5.96K | 0.1% | 117 |
|
|
2020
Q2 | $394K | Buy |
4,772
+2,175
| +84% | +$180K | 0.11% | 104 |
|
|
2020
Q1 | $205K | Sell |
2,597
-988
| -28% | -$78K | 0.07% | 124 |
|
|
2019
Q4 | $290K | Buy |
+3,585
| New | +$290K | 0.09% | 108 |
|