TDC
Thompson Davis & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $366K | Sell |
4,677
-523
| -10% | -$40.9K | 0.8% | 31 |
|
|
2018
Q2 | $406K | Buy |
5,200
+576
| +12% | +$45K | 0.97% | 22 |
|
|
2018
Q1 | $363K | Hold |
4,624
| – | – | 0.96% | 21 |
|
|
2017
Q4 | $367K | Buy |
4,624
+1,000
| +28% | +$79.4K | 0.87% | 20 |
|
|
2017
Q3 | $290K | Sell |
3,624
-420
| -10% | -$33.6K | 0.51% | 43 |
|
|
2017
Q2 | $324K | Hold |
4,044
| – | – | 0.52% | 47 |
|
|
2017
Q1 | $322K | Hold |
4,044
| – | – | 0.46% | 54 |
|
|
2016
Q4 | $321K | Hold |
4,044
| – | – | 0.53% | 44 |
|
|
2016
Q3 | $326K | Hold |
4,044
| – | – | 0.57% | 38 |
|
|
2016
Q2 | $327K | Buy |
4,044
+420
| +12% | +$34K | 0.52% | 38 |
|
|
2016
Q1 | $290K | Hold |
3,624
| – | – | 0.43% | 56 |
|
|
2015
Q4 | $286K | Hold |
3,624
| – | – | 0.4% | 54 |
|
|
2015
Q3 | $289K | Hold |
3,624
| – | – | 0.4% | 63 |
|
|
2015
Q2 | $288K | Hold |
3,624
| – | – | 0.33% | 67 |
|
|
2015
Q1 | $291K | Sell |
3,624
-435
| -11% | -$34.9K | 0.35% | 60 |
|
|
2014
Q4 | $323K | Hold |
4,059
| – | – | 0.37% | 53 |
|
|
2014
Q3 | $324K | Sell |
4,059
-265
| -6% | -$21.2K | 0.42% | 51 |
|
|
2014
Q2 | $348K | Hold |
4,324
| – | – | 0.5% | 46 |
|
|
2014
Q1 | $346K | Buy |
4,324
+2,324
| +116% | +$186K | 0.57% | 38 |
|
|
2013
Q4 | $160K | Buy |
+2,000
| New | +$160K | 0.24% | 98 |
|