MFGM
Marshall Financial Group (Maryland)’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,779
| Closed | -$221K | – | 233 |
|
|
2024
Q3 | $221K | Buy |
+2,779
| New | +$221K | 0.05% | 202 |
|
|
2024
Q2 | – | Sell |
-2,913
| Closed | -$225K | – | 195 |
|
|
2024
Q1 | $225K | Sell |
2,913
-200,332
| -99% | -$15.5M | 0.06% | 166 |
|
|
2023
Q4 | $15.7M | Buy |
203,245
+2,597
| +1% | +$201K | 5.07% | 2 |
|
|
2023
Q3 | $15.1M | Sell |
200,648
-2,231
| -1% | -$168K | 5.44% | 2 |
|
|
2023
Q2 | $15.3M | Buy |
202,879
+6,262
| +3% | +$474K | 5.23% | 2 |
|
|
2023
Q1 | $15M | Buy |
196,617
+41,434
| +27% | +$3.16M | 5.38% | 2 |
|
|
2022
Q4 | $11.7M | Sell |
155,183
-16,158
| -9% | -$1.21M | 4.53% | 2 |
|
|
2022
Q3 | $12.7M | Buy |
171,341
+825
| +0.5% | +$61.3K | 5.38% | 3 |
|
|
2022
Q2 | $13M | Buy |
170,516
+53,382
| +46% | +$4.07M | 5.2% | 3 |
|
|
2022
Q1 | $9.15M | Buy |
117,134
+8,483
| +8% | +$662K | 3.74% | 2 |
|
|
2021
Q4 | $8.83M | Buy |
108,651
+38,149
| +54% | +$3.1M | 3.25% | 3 |
|
|
2021
Q3 | $5.81M | Buy |
70,502
+8,679
| +14% | +$715K | 3% | 4 |
|
|
2021
Q2 | $5.11M | Buy |
61,823
+5,929
| +11% | +$490K | 2.76% | 5 |
|
|
2021
Q1 | $4.61M | Buy |
55,894
+1,449
| +3% | +$120K | 2.76% | 5 |
|
|
2020
Q4 | $4.53M | Buy |
+54,445
| New | +$4.53M | 2.96% | 5 |
|