Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.76M | Buy |
33,992
+1,098
| +3% | +$89K | 2.15% | 6 |
|
|
2019
Q2 | $2.65M | Buy |
32,894
+1,612
| +5% | +$130K | 2.03% | 6 |
|
|
2019
Q1 | $2.5M | Buy |
31,282
+3,484
| +13% | +$278K | 1.96% | 7 |
|
|
2018
Q4 | $2.17M | Buy |
27,798
+11,383
| +69% | +$887K | 1.64% | 8 |
|
|
2018
Q3 | $1.28M | Buy |
16,415
+1,754
| +12% | +$137K | 0.83% | 16 |
|
|
2018
Q2 | $1.15M | Buy |
14,661
+57
| +0.4% | +$4.45K | 0.84% | 19 |
|
|
2018
Q1 | $1.15M | Sell |
14,604
-5,054
| -26% | -$396K | 0.44% | 49 |
|
|
2017
Q4 | $1.56M | Sell |
19,658
-939
| -5% | -$74.5K | 0.48% | 45 |
|
|
2017
Q3 | $1.65M | Buy |
20,597
+1,095
| +6% | +$87.7K | 0.54% | 42 |
|
|
2017
Q2 | $1.56M | Buy |
19,502
+964
| +5% | +$77.2K | 0.55% | 44 |
|
|
2017
Q1 | $1.48M | Buy |
18,538
+9,638
| +108% | +$768K | 0.58% | 43 |
|
|
2016
Q4 | $706K | Buy |
8,900
+1,206
| +16% | +$95.7K | 0.26% | 78 |
|
|
2016
Q3 | $620K | Buy |
7,694
+1,581
| +26% | +$127K | 0.23% | 77 |
|
|
2016
Q2 | $494K | Sell |
6,113
-581
| -9% | -$47K | 0.23% | 80 |
|
|
2016
Q1 | $536K | Sell |
6,694
-694
| -9% | -$55.6K | 0.23% | 74 |
|
|
2015
Q4 | $584K | Buy |
7,388
+22
| +0.3% | +$1.74K | 0.3% | 78 |
|
|
2015
Q3 | $587K | Sell |
7,366
-5,886
| -44% | -$469K | 0.34% | 63 |
|
|
2015
Q2 | $1.06M | Buy |
13,252
+1,094
| +9% | +$87.1K | 0.51% | 55 |
|
|
2015
Q1 | $975K | Buy |
12,158
+2,667
| +28% | +$214K | 0.55% | 38 |
|
|
2014
Q4 | $756K | Buy |
+9,491
| New | +$756K | 0.56% | 45 |
|