Alaethes Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,188
| Closed | -$10.5M | – | 118 |
|
|
2023
Q3 | $10.5M | Sell |
140,188
-30,449
| -18% | -$2.29M | 5.77% | 1 |
|
|
2023
Q2 | $12.9M | Buy |
170,637
+563
| +0.3% | +$42.6K | 7.09% | 1 |
|
|
2023
Q1 | $13M | Buy |
170,074
+27,647
| +19% | +$2.11M | 7.6% | 1 |
|
|
2022
Q4 | $10.7M | Buy |
142,427
+19,892
| +16% | +$1.5M | 7.36% | 1 |
|
|
2022
Q3 | $9.1M | Buy |
122,535
+1,115
| +0.9% | +$82.8K | 6.69% | 2 |
|
|
2022
Q2 | $9.26M | Buy |
121,420
+17,912
| +17% | +$1.37M | 6.87% | 1 |
|
|
2022
Q1 | $8.08M | Buy |
103,508
+2,161
| +2% | +$169K | 5.14% | 2 |
|
|
2021
Q4 | $8.24M | Buy |
101,347
+7,315
| +8% | +$594K | 5.19% | 2 |
|
|
2021
Q3 | $7.75M | Buy |
94,032
+10,486
| +13% | +$864K | 5.64% | 2 |
|
|
2021
Q2 | $6.91M | Buy |
83,546
+1,359
| +2% | +$112K | 5.33% | 2 |
|
|
2021
Q1 | $6.78M | Buy |
+82,187
| New | +$6.78M | 6.28% | 2 |
|