SFM
Signet Financial Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,778
| Closed | -$209K | – | 277 |
|
|
2023
Q3 | $209K | Sell |
2,778
-860
| -24% | -$64.6K | 0.03% | 251 |
|
|
2023
Q2 | $275K | Sell |
3,638
-79
| -2% | -$5.98K | 0.04% | 236 |
|
|
2023
Q1 | $283K | Sell |
3,717
-910
| -20% | -$69.4K | 0.05% | 232 |
|
|
2022
Q4 | $348K | Buy |
4,627
+605
| +15% | +$45.5K | 0.06% | 209 |
|
|
2022
Q3 | $299K | Sell |
4,022
-611
| -13% | -$45.4K | 0.06% | 207 |
|
|
2022
Q2 | $353K | Sell |
4,633
-1,431
| -24% | -$109K | 0.07% | 194 |
|
|
2022
Q1 | $474K | Sell |
6,064
-39
| -0.6% | -$3.05K | 0.08% | 178 |
|
|
2021
Q4 | $496K | Sell |
6,103
-899
| -13% | -$73.1K | 0.08% | 174 |
|
|
2021
Q3 | $577K | Sell |
7,002
-38
| -0.5% | -$3.13K | 0.1% | 153 |
|
|
2021
Q2 | $582K | Buy |
7,040
+360
| +5% | +$29.8K | 0.2% | 74 |
|
|
2021
Q1 | $551K | Sell |
6,680
-1,491
| -18% | -$123K | 0.1% | 156 |
|
|
2020
Q4 | $680K | Sell |
8,171
-15,038
| -65% | -$1.25M | 0.14% | 138 |
|
|
2020
Q3 | $1.92M | Sell |
23,209
-12,623
| -35% | -$1.05M | 0.43% | 70 |
|
|
2020
Q2 | $2.98M | Sell |
35,832
-6,956
| -16% | -$578K | 0.66% | 46 |
|
|
2020
Q1 | $3.47M | Sell |
42,788
-12,242
| -22% | -$992K | 0.82% | 34 |
|
|
2019
Q4 | $4.46M | Sell |
55,030
-1,338
| -2% | -$108K | 0.83% | 36 |
|
|
2019
Q3 | $4.55M | Sell |
56,368
-12,308
| -18% | -$994K | 0.89% | 32 |
|
|
2019
Q2 | $5.54M | Sell |
68,676
-1,552
| -2% | -$125K | 1.1% | 24 |
|
|
2019
Q1 | $5.58M | Sell |
70,228
-8,709
| -11% | -$691K | 1.09% | 23 |
|
|
2018
Q4 | $6.15M | Sell |
78,937
-7,902
| -9% | -$616K | 1.34% | 14 |
|
|
2018
Q3 | $6.79M | Sell |
86,839
-19,328
| -18% | -$1.51M | 1.19% | 21 |
|
|
2018
Q2 | $8.29M | Sell |
106,167
-14,024
| -12% | -$1.1M | 1.46% | 10 |
|
|
2018
Q1 | $9.43M | Sell |
120,191
-13,693
| -10% | -$1.07M | 1.7% | 6 |
|
|
2017
Q4 | $10.6M | Sell |
133,884
-11,616
| -8% | -$921K | 1.98% | 5 |
|
|
2017
Q3 | $11.7M | Sell |
145,500
-12,237
| -8% | -$981K | 2.29% | 2 |
|
|
2017
Q2 | $12.6M | Sell |
157,737
-4,327
| -3% | -$346K | 2.67% | 1 |
|
|
2017
Q1 | $12.9M | Sell |
162,064
-4,542
| -3% | -$362K | 2.81% | 1 |
|
|
2016
Q4 | $13.2M | Sell |
166,606
-24,662
| -13% | -$1.96M | 3.16% | 1 |
|
|
2016
Q3 | $15.4M | Sell |
191,268
-21,275
| -10% | -$1.71M | 3.63% | 1 |
|
|
2016
Q2 | $17.2M | Sell |
212,543
-52,991
| -20% | -$4.28M | 3.98% | 1 |
|
|
2016
Q1 | $21.3M | Sell |
265,534
-15,962
| -6% | -$1.28M | 4.48% | 1 |
|
|
2015
Q4 | $22.2M | Buy |
281,496
+14,847
| +6% | +$1.17M | 4.55% | 1 |
|
|
2015
Q3 | $21.3M | Buy |
266,649
+34,206
| +15% | +$2.73M | 4.81% | 1 |
|
|
2015
Q2 | $18.5M | Buy |
232,443
+51,483
| +28% | +$4.1M | 4.25% | 1 |
|
|
2015
Q1 | $14.5M | Buy |
180,960
+44,537
| +33% | +$3.57M | 4.02% | 1 |
|
|
2014
Q4 | $10.9M | Buy |
+136,423
| New | +$10.9M | 3.97% | 1 |
|