SFS
Strategic Financial Services’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$265K | – | 144 |
|
|
2021
Q4 | $265K | Hold |
2,500
| – | – | 0.02% | 119 |
|
|
2021
Q3 | $264K | Sell |
2,500
-490
| -16% | -$51.7K | 0.02% | 114 |
|
|
2021
Q2 | $320K | Sell |
2,990
-2,545
| -46% | -$272K | 0.03% | 113 |
|
|
2021
Q1 | $560K | Sell |
5,535
-18,100
| -77% | -$1.83M | 0.05% | 91 |
|
|
2020
Q4 | $2.63M | Sell |
23,635
-1,460
| -6% | -$162K | 0.24% | 57 |
|
|
2020
Q3 | $2.68M | Sell |
25,095
-63,293
| -72% | -$6.76M | 0.28% | 53 |
|
|
2020
Q2 | $9.4M | Sell |
88,388
-11,626
| -12% | -$1.24M | 1.04% | 18 |
|
|
2020
Q1 | $9.71M | Buy |
100,014
+4,764
| +5% | +$463K | 1.3% | 17 |
|
|
2019
Q4 | $9.66M | Buy |
95,250
+17,960
| +23% | +$1.82M | 1.11% | 20 |
|
|
2019
Q3 | $7.82M | Buy |
+77,290
| New | +$7.82M | 1% | 24 |
|