Alexandria 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $12.9M | Buy |
157,023
+9,538
| +6% | +$786K | 1.2% | 15 |
|
2021
Q2 | $12.2M | Buy |
147,485
+16,792
| +13% | +$1.39M | 1.13% | 16 |
|
2021
Q1 | $10.8M | Buy |
130,693
+24,231
| +23% | +$2M | 1.09% | 18 |
|
2020
Q4 | $8.86M | Buy |
106,462
+25,422
| +31% | +$2.12M | 0.94% | 29 |
|
2020
Q3 | $6.71M | Buy |
81,040
+14,211
| +21% | +$1.18M | 0.8% | 40 |
|
2020
Q2 | $5.52M | Buy |
66,829
+26,704
| +67% | +$2.21M | 0.72% | 42 |
|
2020
Q1 | $3.17M | Buy |
40,125
+12,579
| +46% | +$995K | 0.52% | 62 |
|
2019
Q4 | $2.23M | Buy |
27,546
+2,634
| +11% | +$213K | 0.3% | 96 |
|
2019
Q3 | $2.02M | Sell |
24,912
-2,710
| -10% | -$220K | 0.3% | 96 |
|
2019
Q2 | $2.23M | Buy |
27,622
+1,431
| +5% | +$115K | 0.32% | 98 |
|
2019
Q1 | $2.09M | Sell |
26,191
-201
| -0.8% | -$16K | 0.3% | 100 |
|
2018
Q4 | $2.06M | Buy |
26,392
+21,501
| +440% | +$1.68M | 0.33% | 91 |
|
2018
Q3 | $382K | Sell |
4,891
-151
| -3% | -$11.8K | 0.06% | 189 |
|
2018
Q2 | $394K | Sell |
5,042
-91
| -2% | -$7.11K | 0.06% | 187 |
|
2018
Q1 | $402K | Buy |
5,133
+345
| +7% | +$27K | 0.06% | 192 |
|
2017
Q4 | $379K | Buy |
4,788
+2,378
| +99% | +$188K | 0.06% | 197 |
|
2017
Q3 | $193K | Sell |
2,410
-29
| -1% | -$2.32K | 0.05% | 140 |
|
2017
Q2 | $195K | Sell |
2,439
-21
| -0.9% | -$1.68K | 0.05% | 141 |
|
2017
Q1 | $196K | Buy |
2,460
+1,759
| +251% | +$140K | 0.05% | 140 |
|
2016
Q4 | $56K | Sell |
701
-125
| -15% | -$9.99K | 0.01% | 208 |
|
2016
Q3 | $67K | Sell |
826
-35,111
| -98% | -$2.85M | 0.01% | 217 |
|
2016
Q2 | $2.91M | Buy |
35,937
+65
| +0.2% | +$5.25K | 0.52% | 58 |
|
2016
Q1 | $2.87M | Sell |
35,872
-94
| -0.3% | -$7.52K | 0.52% | 57 |
|
2015
Q4 | $2.84M | Buy |
35,966
+179
| +0.5% | +$14.1K | 0.71% | 47 |
|
2015
Q3 | $2.85M | Buy |
35,787
+37
| +0.1% | +$2.95K | 0.69% | 50 |
|
2015
Q2 | $2.85M | Buy |
35,750
+35,022
| +4,811% | +$2.79M | 0.63% | 51 |
|
2015
Q1 | $58K | Sell |
728
-1,397
| -66% | -$111K | 0.02% | 182 |
|
2014
Q4 | $169K | Sell |
2,125
-645
| -23% | -$51.3K | 0.07% | 115 |
|
2014
Q3 | $221K | Hold |
2,770
| – | – | 0.1% | 97 |
|
2014
Q2 | $223K | Hold |
2,770
| – | – | 0.1% | 95 |
|
2014
Q1 | $222K | Hold |
2,770
| – | – | 0.1% | 95 |
|
2013
Q4 | $221K | Buy |
2,770
+300
| +12% | +$23.9K | 0.1% | 99 |
|
2013
Q3 | $197K | Hold |
2,470
| – | – | 0.09% | 103 |
|
2013
Q2 | $195K | Buy |
+2,470
| New | +$195K | 0.1% | 102 |
|