PHS
Pekin Hardy Strauss’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
12,331
-6
| -0% | -$477 | 0.11% | 171 |
|
|
2025
Q1 | $974K | Buy |
12,337
+425
| +4% | +$33.6K | 0.12% | 164 |
|
|
2024
Q4 | $929K | Buy |
11,912
+5,901
| +98% | +$460K | 0.12% | 170 |
|
|
2024
Q3 | $477K | Buy |
6,011
+2,092
| +53% | +$166K | 0.06% | 244 |
|
|
2024
Q2 | $303K | Buy |
3,919
+118
| +3% | +$9.12K | 0.04% | 260 |
|
|
2024
Q1 | $294K | Sell |
3,801
-740
| -16% | -$57.2K | 0.04% | 272 |
|
|
2023
Q4 | $351K | Buy |
+4,541
| New | +$351K | 0.05% | 229 |
|
|
2023
Q3 | – | Sell |
-2,943
| Closed | -$223K | – | 326 |
|
|
2023
Q2 | $223K | Sell |
2,943
-1,275
| -30% | -$96.5K | 0.02% | 271 |
|
|
2023
Q1 | $322K | Sell |
4,218
-969
| -19% | -$73.9K | 0.04% | 231 |
|
|
2022
Q4 | $390K | Sell |
5,187
-1,950
| -27% | -$147K | 0.05% | 215 |
|
|
2022
Q3 | $530K | Sell |
7,137
-6,642
| -48% | -$493K | 0.08% | 182 |
|
|
2022
Q2 | $1.05M | Buy |
13,779
+3,451
| +33% | +$263K | 0.15% | 135 |
|
|
2022
Q1 | $807K | Sell |
10,328
-2,190
| -17% | -$171K | 0.1% | 185 |
|
|
2021
Q4 | $1.02M | Sell |
12,518
-930
| -7% | -$75.6K | 0.14% | 160 |
|
|
2021
Q3 | $1.11M | Sell |
13,448
-570
| -4% | -$47K | 0.16% | 146 |
|
|
2021
Q2 | $1.16M | Sell |
14,018
-5,510
| -28% | -$456K | 0.16% | 145 |
|
|
2021
Q1 | $1.61M | Sell |
19,528
-1,220
| -6% | -$101K | 0.25% | 96 |
|
|
2020
Q4 | $1.73M | Buy |
20,748
+3,998
| +24% | +$333K | 0.3% | 87 |
|
|
2020
Q3 | $1.39M | Buy |
16,750
+5,280
| +46% | +$438K | 0.28% | 87 |
|
|
2020
Q2 | $948K | Buy |
11,470
+850
| +8% | +$70.3K | 0.21% | 98 |
|
|
2020
Q1 | $840K | Sell |
10,620
-275
| -3% | -$21.8K | 0.19% | 95 |
|
|
2019
Q4 | $883K | Hold |
10,895
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $883K | Sell |
10,895
-255
| -2% | -$20.7K | 0.17% | 104 |
|
|
2019
Q2 | $900K | Sell |
11,150
-2,685
| -19% | -$217K | 0.18% | 96 |
|
|
2019
Q1 | $1.1M | Sell |
13,835
-2,505
| -15% | -$200K | 0.09% | 87 |
|
|
2018
Q4 | $1.27M | Sell |
16,340
-2,315
| -12% | -$180K | 0.22% | 80 |
|
|
2018
Q3 | $1.46M | Sell |
18,655
-1,945
| -9% | -$152K | 0.25% | 76 |
|
|
2018
Q2 | $1.61M | Sell |
20,600
-2,280
| -10% | -$178K | 0.31% | 69 |
|
|
2018
Q1 | $1.79M | Sell |
22,880
-2,695
| -11% | -$211K | 0.33% | 68 |
|
|
2017
Q4 | $2.03M | Buy |
25,575
+860
| +3% | +$68.2K | 0.37% | 59 |
|
|
2017
Q3 | $1.98M | Buy |
24,715
+2,180
| +10% | +$175K | 0.37% | 60 |
|
|
2017
Q2 | $1.8M | Sell |
22,535
-815
| -3% | -$65.2K | 0.28% | 61 |
|
|
2017
Q1 | $1.86M | Buy |
23,350
+3,090
| +15% | +$246K | 0.36% | 51 |
|
|
2016
Q4 | $1.61M | Sell |
20,260
-17,955
| -47% | -$1.43M | 0.14% | 59 |
|
|
2016
Q3 | $3.08M | Buy |
38,215
+22,943
| +150% | +$1.85M | 0.53% | 41 |
|
|
2016
Q2 | $1.24M | Sell |
15,272
-3,173
| -17% | -$257K | 0.27% | 68 |
|
|
2016
Q1 | $1.48M | Buy |
18,445
+4,555
| +33% | +$364K | 0.34% | 61 |
|
|
2015
Q4 | $1.1M | Buy |
13,890
+5,140
| +59% | +$406K | 0.25% | 75 |
|
|
2015
Q3 | $697K | Buy |
8,750
+4,930
| +129% | +$393K | 0.16% | 83 |
|
|
2015
Q2 | $304K | Buy |
+3,820
| New | +$304K | 0.06% | 115 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$319K | – | 229 |
|
|
2014
Q4 | $319K | Sell |
4,000
-3,000
| -43% | -$239K | 0.05% | 182 |
|
|
2014
Q3 | $559K | Buy |
+7,000
| New | +$559K | 0.09% | 77 |
|