MA
MCF 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
Q1 | – | Sell |
-90
| Closed | -$7K | – | 492 |
|
|
2019
Q4 | $7K | Sell |
90
-2
| -2% | -$156 | ﹤0.01% | 388 |
|
|
2019
Q3 | $7K | Sell |
92
-1
| -1% | -$76 | ﹤0.01% | 379 |
|
|
2019
Q2 | $8K | Sell |
93
-1
| -1% | -$86 | ﹤0.01% | 365 |
|
|
2019
Q1 | $7K | Buy |
94
+30
| +47% | +$2.23K | ﹤0.01% | 366 |
|
|
2018
Q4 | $5K | Sell |
64
-1
| -2% | -$78 | ﹤0.01% | 395 |
|
|
2018
Q3 | $5K | Sell |
65
-3,962
| -98% | -$305K | ﹤0.01% | 395 |
|
|
2018
Q2 | $314K | Sell |
4,027
-2,700
| -40% | -$211K | 0.06% | 97 |
|
|
2018
Q1 | $528K | Sell |
6,727
-254,557
| -97% | -$20M | 0.1% | 66 |
|
|
2017
Q4 | $20.7M | Sell |
261,284
-16,123
| -6% | -$1.28M | 3.84% | 6 |
|
|
2017
Q3 | $22.2M | Buy |
277,407
+56,714
| +26% | +$4.54M | 4.36% | 6 |
|
|
2017
Q2 | $17.7M | Buy |
220,693
+16,571
| +8% | +$1.33M | 3.51% | 8 |
|
|
2017
Q1 | $16.3M | Sell |
204,122
-5,401
| -3% | -$431K | 3.41% | 8 |
|
|
2016
Q4 | $16.6M | Buy |
209,523
+16,428
| +9% | +$1.3M | 3.64% | 7 |
|
|
2016
Q3 | $15.6M | Buy |
193,095
+11,848
| +7% | +$954K | 3.68% | 9 |
|
|
2016
Q2 | $14.7M | Sell |
181,247
-4,156
| -2% | -$336K | 3.59% | 9 |
|
|
2016
Q1 | $14.8M | Sell |
185,403
-4,554
| -2% | -$364K | 3.88% | 9 |
|
|
2015
Q4 | $15M | Buy |
189,957
+1,282
| +0.7% | +$101K | 4.03% | 8 |
|
|
2015
Q3 | $15M | Sell |
188,675
-7,172
| -4% | -$572K | 3.85% | 10 |
|
|
2015
Q2 | $15.6M | Buy |
195,847
+4,017
| +2% | +$320K | 3.92% | 10 |
|
|
2015
Q1 | $15.4M | Buy |
191,830
+49,555
| +35% | +$3.97M | 3.84% | 10 |
|
|
2014
Q4 | $11.3M | Buy |
142,275
+20,193
| +17% | +$1.61M | 3.13% | 8 |
|
|
2014
Q3 | $9.75M | Buy |
+122,082
| New | +$9.75M | 2.87% | 12 |
|