Abbrea Capital’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.98M | Sell |
64,392
-200
| -0.3% | -$15.5K | 0.66% | 37 |
|
|
2024
Q1 | $4.99M | Buy |
64,592
+1,430
| +2% | +$111K | 0.66% | 37 |
|
|
2023
Q4 | $4.89M | Buy |
63,162
+4,440
| +8% | +$344K | 0.7% | 36 |
|
|
2023
Q3 | $4.41M | Sell |
58,722
-335
| -0.6% | -$25.2K | 0.7% | 37 |
|
|
2023
Q2 | $4.47M | Buy |
59,057
+700
| +1% | +$53K | 0.69% | 34 |
|
|
2023
Q1 | $4.45M | Sell |
58,357
-953
| -2% | -$72.7K | 0.76% | 33 |
|
|
2022
Q4 | $4.46M | Buy |
59,310
+18,776
| +46% | +$1.41M | 0.8% | 33 |
|
|
2022
Q3 | $3.01M | Sell |
40,534
-36,901
| -48% | -$2.74M | 0.57% | 41 |
|
|
2022
Q2 | $5.91M | Sell |
77,435
-44,644
| -37% | -$3.4M | 0.98% | 24 |
|
|
2022
Q1 | $9.53M | Sell |
122,079
-6,525
| -5% | -$510K | 1.34% | 17 |
|
|
2021
Q4 | $10.5M | Buy |
128,604
+53,286
| +71% | +$4.33M | 1.41% | 16 |
|
|
2021
Q3 | $6.21M | Sell |
75,318
-1,930
| -2% | -$159K | 0.93% | 23 |
|
|
2021
Q2 | $6.39M | Sell |
77,248
-860
| -1% | -$71.1K | 0.96% | 23 |
|
|
2021
Q1 | $6.44M | Sell |
78,108
-1,110
| -1% | -$91.6K | 1.06% | 21 |
|
|
2020
Q4 | $6.6M | Sell |
79,218
-1,620
| -2% | -$135K | 1.18% | 19 |
|
|
2020
Q3 | $6.7M | Buy |
80,838
+2,825
| +4% | +$234K | 1.42% | 18 |
|
|
2020
Q2 | $6.45M | Sell |
78,013
-26,195
| -25% | -$2.17M | 1.47% | 19 |
|
|
2020
Q1 | $8.24M | Sell |
104,208
-84,081
| -45% | -$6.65M | 2.19% | 12 |
|
|
2019
Q4 | $15.3M | Buy |
188,289
+19,440
| +12% | +$1.58M | 3.25% | 5 |
|
|
2019
Q3 | $13.7M | Buy |
168,849
+27,272
| +19% | +$2.21M | 3.17% | 4 |
|
|
2019
Q2 | $11.4M | Buy |
141,577
+4,755
| +3% | +$384K | 2.8% | 7 |
|
|
2019
Q1 | $10.9M | Buy |
136,822
+18,010
| +15% | +$1.44M | 3.14% | 7 |
|
|
2018
Q4 | $9.26M | Buy |
118,812
+28,075
| +31% | +$2.19M | 3.04% | 6 |
|
|
2018
Q3 | $7.09M | Buy |
90,737
+44,153
| +95% | +$3.45M | 2.09% | 11 |
|
|
2018
Q2 | $3.64M | Buy |
+46,584
| New | +$3.64M | 1.14% | 24 |
|