LIA
LS Investment Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,725
| Closed | -$309K | – | 897 |
|
|
2020
Q3 | $309K | Sell |
3,725
-650
| -15% | -$53.9K | 0.02% | 534 |
|
|
2020
Q2 | $362K | Sell |
4,375
-1,600
| -27% | -$132K | 0.02% | 478 |
|
|
2020
Q1 | $473K | Sell |
5,975
-70,425
| -92% | -$5.58M | 0.03% | 342 |
|
|
2019
Q4 | $6.19M | Buy |
76,400
+14,425
| +23% | +$1.17M | 0.33% | 70 |
|
|
2019
Q3 | $5.02M | Buy |
61,975
+1,950
| +3% | +$158K | 0.29% | 82 |
|
|
2019
Q2 | $4.84M | Sell |
60,025
-4,350
| -7% | -$351K | 0.29% | 80 |
|
|
2019
Q1 | $5.14M | Buy |
64,375
+12,900
| +25% | +$1.03M | 0.32% | 74 |
|
|
2018
Q4 | $4.01M | Buy |
51,475
+6,325
| +14% | +$493K | 0.28% | 82 |
|
|
2018
Q3 | $3.53M | Buy |
45,150
+16,250
| +56% | +$1.27M | 0.2% | 110 |
|
|
2018
Q2 | $2.26M | Buy |
28,900
+775
| +3% | +$60.5K | 0.14% | 157 |
|
|
2018
Q1 | $2.21M | Buy |
28,125
+2,650
| +10% | +$208K | 0.13% | 162 |
|
|
2017
Q4 | $2.02M | Buy |
25,475
+2,300
| +10% | +$182K | 0.12% | 173 |
|
|
2017
Q3 | $1.86M | Buy |
23,175
+8,275
| +56% | +$663K | 0.11% | 177 |
|
|
2017
Q2 | $1.19M | Buy |
14,900
+1,375
| +10% | +$110K | 0.07% | 232 |
|
|
2017
Q1 | $1.08M | Buy |
13,525
+925
| +7% | +$73.7K | 0.07% | 242 |
|
|
2016
Q4 | $1M | Buy |
12,600
+4,225
| +50% | +$335K | 0.07% | 239 |
|
|
2016
Q3 | $675K | Buy |
8,375
+2,575
| +44% | +$208K | 0.05% | 299 |
|
|
2016
Q2 | $469K | Sell |
5,800
-1,250
| -18% | -$101K | 0.03% | 435 |
|
|
2016
Q1 | $564K | Buy |
7,050
+2,900
| +70% | +$232K | 0.04% | 350 |
|
|
2015
Q4 | $328K | Buy |
4,150
+275
| +7% | +$21.7K | 0.03% | 520 |
|
|
2015
Q3 | $309K | Buy |
3,875
+2,675
| +223% | +$213K | 0.02% | 532 |
|
|
2015
Q2 | $95K | Buy |
1,200
+975
| +433% | +$77.2K | 0.01% | 905 |
|
|
2015
Q1 | $18K | Buy |
225
+25
| +13% | +$2K | ﹤0.01% | 765 |
|
|
2014
Q4 | $16K | Buy |
200
+75
| +60% | +$6K | ﹤0.01% | 787 |
|
|
2014
Q3 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 824 |
|