AlphaMark Advisors’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
Q4 | $18K | Buy |
235
+175
| +292% | +$13.4K | 0.01% | 368 |
|
|
2024
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 620 |
|
|
2024
Q1 | $5K | Sell |
60
-70
| -54% | -$5.83K | ﹤0.01% | 604 |
|
|
2023
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 525 |
|
|
2023
Q3 | $10K | Hold |
130
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $10K | Sell |
130
-725
| -85% | -$55.8K | ﹤0.01% | 412 |
|
|
2023
Q1 | $65K | Sell |
855
-4,930
| -85% | -$375K | 0.03% | 207 |
|
|
2022
Q4 | $435K | Sell |
5,785
-1,840
| -24% | -$138K | 0.22% | 68 |
|
|
2022
Q3 | $566K | Sell |
7,625
-285
| -4% | -$21.2K | 0.28% | 62 |
|
|
2022
Q2 | $603K | Buy |
7,910
+50
| +0.6% | +$3.81K | 0.28% | 63 |
|
|
2022
Q1 | $614K | Buy |
7,860
+255
| +3% | +$19.9K | 0.23% | 74 |
|
|
2021
Q4 | $618K | Sell |
7,605
-40
| -0.5% | -$3.25K | 0.22% | 75 |
|
|
2021
Q3 | $630K | Buy |
7,645
+770
| +11% | +$63.5K | 0.23% | 72 |
|
|
2021
Q2 | $569K | Buy |
6,875
+3,120
| +83% | +$258K | 0.21% | 75 |
|
|
2021
Q1 | $310K | Buy |
+3,755
| New | +$310K | 0.12% | 99 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$12K | – | 542 |
|
|
2018
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $12K | Hold |
150
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 330 |
|
|
2017
Q3 | $12K | Sell |
150
-175
| -54% | -$14K | 0.01% | 329 |
|
|
2017
Q2 | $26K | Buy |
+325
| New | +$26K | 0.01% | 243 |
|