Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $163K | Buy |
2,007
+3
| +0.1% | +$244 | 0.01% | 227 |
|
|
2021
Q3 | $165K | Buy |
2,004
+1
| +0% | +$82 | 0.01% | 213 |
|
|
2021
Q2 | $166K | Buy |
2,003
+1
| +0% | +$83 | 0.01% | 225 |
|
|
2021
Q1 | $165K | Buy |
2,002
+1
| +0% | +$82 | 0.01% | 218 |
|
|
2020
Q4 | $167K | Buy |
2,001
+3
| +0.2% | +$250 | 0.02% | 206 |
|
|
2020
Q3 | $166K | Buy |
1,998
+1
| +0.1% | +$83 | 0.02% | 194 |
|
|
2020
Q2 | $165K | Buy |
1,997
+2
| +0.1% | +$165 | 0.02% | 184 |
|
|
2020
Q1 | $158K | Hold |
1,995
| – | – | 0.02% | 182 |
|
|
2019
Q4 | $162K | Sell |
1,995
-170
| -8% | -$13.8K | 0.02% | 201 |
|
|
2019
Q3 | $175K | Hold |
2,165
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $175K | Buy |
2,165
+469
| +28% | +$37.9K | 0.02% | 193 |
|
|
2019
Q1 | $135K | Hold |
1,696
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $132K | Hold |
1,696
| – | – | 0.02% | 205 |
|
|
2018
Q3 | $133K | Hold |
1,696
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $132K | Hold |
1,696
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $133K | Hold |
1,696
| – | – | 0.02% | 190 |
|
|
2017
Q4 | $135K | Hold |
1,696
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $136K | Hold |
1,696
| – | – | 0.02% | 184 |
|
|
2017
Q2 | $136K | Hold |
1,696
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $135K | Hold |
1,696
| – | – | 0.02% | 174 |
|
|
2016
Q4 | $135K | Hold |
1,696
| – | – | 0.02% | 168 |
|
|
2016
Q3 | $137K | Hold |
1,696
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $137K | Hold |
1,696
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $136K | Hold |
1,696
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $134K | Hold |
1,696
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $135K | Buy |
1,696
+1,200
| +242% | +$95.5K | 0.02% | 215 |
|
|
2015
Q2 | $39K | Buy |
+496
| New | +$39K | 0.01% | 486 |
|
|
2014
Q2 | – | Sell |
-806
| Closed | -$64K | – | 860 |
|
|
2014
Q1 | $64K | Buy |
+806
| New | +$64K | 0.02% | 238 |
|