SGAM
Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $246K | Sell |
3,083
-1,671
| -35% | -$133K | 0.04% | 234 |
|
|
2018
Q4 | $371K | Sell |
4,754
-88,706
| -95% | -$6.92M | 0.06% | 194 |
|
|
2018
Q3 | $7.31M | Sell |
93,460
-27,329
| -23% | -$2.14M | 1.04% | 27 |
|
|
2018
Q2 | $9.43M | Sell |
120,789
-1,420
| -1% | -$111K | 1.38% | 14 |
|
|
2018
Q1 | $9.59M | Buy |
122,209
+7,941
| +7% | +$623K | 1.41% | 15 |
|
|
2017
Q4 | $9.06M | Sell |
114,268
-6,613
| -5% | -$524K | 1.3% | 19 |
|
|
2017
Q3 | $9.69M | Buy |
120,881
+58
| +0% | +$4.65K | 1.42% | 18 |
|
|
2017
Q2 | $9.67M | Buy |
120,823
+2,411
| +2% | +$193K | 1.47% | 16 |
|
|
2017
Q1 | $9.44M | Sell |
118,412
-393
| -0.3% | -$31.3K | 1.49% | 19 |
|
|
2016
Q4 | $9.43M | Buy |
118,805
+2,073
| +2% | +$165K | 1.59% | 17 |
|
|
2016
Q3 | $9.4M | Buy |
116,732
+5,962
| +5% | +$480K | 1.58% | 19 |
|
|
2016
Q2 | $8.96M | Buy |
110,770
+2,250
| +2% | +$182K | 1.56% | 16 |
|
|
2016
Q1 | $8.69M | Buy |
108,520
+6,556
| +6% | +$525K | 1.63% | 15 |
|
|
2015
Q4 | $8.05M | Sell |
101,964
-2,140
| -2% | -$169K | 1.57% | 16 |
|
|
2015
Q3 | $8.3M | Buy |
104,104
+1,210
| +1% | +$96.4K | 1.64% | 16 |
|
|
2015
Q2 | $8.19M | Buy |
102,894
+3,665
| +4% | +$292K | 1.56% | 16 |
|
|
2015
Q1 | $7.96M | Buy |
99,229
+6,946
| +8% | +$557K | 1.6% | 14 |
|
|
2014
Q4 | $7.35M | Buy |
92,283
+3,813
| +4% | +$304K | 1.59% | 15 |
|
|
2014
Q3 | $7.07M | Buy |
88,470
+83,300
| +1,611% | +$6.65M | 1.62% | 14 |
|
|
2014
Q2 | $416K | Buy |
5,170
+121
| +2% | +$9.74K | 0.1% | 133 |
|
|
2014
Q1 | $404K | Hold |
5,049
| – | – | 0.1% | 137 |
|
|
2013
Q4 | $403K | Buy |
5,049
+625
| +14% | +$49.9K | 0.09% | 150 |
|
|
2013
Q3 | $352K | Sell |
4,424
-311
| -7% | -$24.7K | 0.08% | 155 |
|
|
2013
Q2 | $375K | Buy |
+4,735
| New | +$375K | 0.1% | 143 |
|