NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $307K | Hold |
3,684
| – | – | 0.09% | 102 |
|
|
2020
Q3 | $305K | Sell |
3,684
-1,177
| -24% | -$97.4K | 0.1% | 98 |
|
|
2020
Q2 | $402K | Buy |
4,861
+86
| +2% | +$7.11K | 0.14% | 84 |
|
|
2020
Q1 | $378K | Buy |
4,775
+34
| +0.7% | +$2.69K | 0.17% | 63 |
|
|
2019
Q4 | $384K | Hold |
4,741
| – | – | 0.15% | 75 |
|
|
2019
Q3 | $384K | Hold |
4,741
| – | – | 0.17% | 69 |
|
|
2019
Q2 | $383K | Sell |
4,741
-265
| -5% | -$21.4K | 0.18% | 67 |
|
|
2019
Q1 | $399K | Hold |
5,006
| – | – | 0.2% | 63 |
|
|
2018
Q4 | $390K | Hold |
5,006
| – | – | 0.23% | 61 |
|
|
2018
Q3 | $391K | Hold |
5,006
| – | – | 0.21% | 55 |
|
|
2018
Q2 | $391K | Buy |
5,006
+633
| +14% | +$49.4K | 0.24% | 56 |
|
|
2018
Q1 | $343K | Buy |
4,373
+8
| +0.2% | +$627 | 0.22% | 58 |
|
|
2017
Q4 | $346K | Hold |
4,365
| – | – | 0.21% | 59 |
|
|
2017
Q3 | $350K | Sell |
4,365
-250
| -5% | -$20K | 0.23% | 56 |
|
|
2017
Q2 | $369K | Hold |
4,615
| – | – | 0.21% | 57 |
|
|
2017
Q1 | $368K | Hold |
4,615
| – | – | 0.23% | 48 |
|
|
2016
Q4 | $366K | Hold |
4,615
| – | – | 0.25% | 48 |
|
|
2016
Q3 | $372K | Hold |
4,615
| – | – | 0.27% | 44 |
|
|
2016
Q2 | $373K | Hold |
4,615
| – | – | 0.28% | 44 |
|
|
2016
Q1 | $369K | Hold |
4,615
| – | – | 0.27% | 41 |
|
|
2015
Q4 | $365K | Sell |
4,615
-2,284
| -33% | -$181K | 0.25% | 47 |
|
|
2015
Q3 | $550K | Buy |
6,899
+2,236
| +48% | +$178K | 0.42% | 38 |
|
|
2015
Q2 | $371K | Buy |
4,663
+192
| +4% | +$15.3K | 0.24% | 43 |
|
|
2015
Q1 | $359K | Sell |
4,471
-395
| -8% | -$31.7K | 0.22% | 43 |
|
|
2014
Q4 | $387K | Buy |
+4,866
| New | +$387K | 0.27% | 44 |
|
|
2014
Q3 | – | Sell |
-2,191
| Closed | -$176K | – | 44 |
|
|
2014
Q2 | $176K | Buy |
+2,191
| New | +$176K | 0.14% | 43 |
|