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TFG Advisers’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,947
| Closed | -$225K | – | 197 |
|
2022
Q2 | $225K | Sell |
2,947
-42
| -1% | -$3.21K | 0.12% | 175 |
|
2022
Q1 | $233K | Sell |
2,989
-162
| -5% | -$12.6K | 0.11% | 185 |
|
2021
Q4 | $256K | Sell |
3,151
-94
| -3% | -$7.64K | 0.11% | 183 |
|
2021
Q3 | $267K | Sell |
3,245
-27
| -0.8% | -$2.22K | 0.13% | 164 |
|
2021
Q2 | $271K | Sell |
3,272
-5
| -0.2% | -$414 | 0.13% | 160 |
|
2021
Q1 | $270K | Buy |
3,277
+610
| +23% | +$50.3K | 0.14% | 156 |
|
2020
Q4 | $222K | Buy |
2,667
+105
| +4% | +$8.74K | 0.12% | 169 |
|
2020
Q3 | $212K | Sell |
2,562
-256
| -9% | -$21.2K | 0.12% | 163 |
|
2020
Q2 | $232K | Buy |
2,818
+146
| +5% | +$12K | 0.15% | 145 |
|
2020
Q1 | $211K | Buy |
2,672
+100
| +4% | +$7.9K | 0.17% | 136 |
|
2019
Q4 | $208K | Buy |
+2,572
| New | +$208K | 0.12% | 160 |
|