Applied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,339
| Closed | -$1.46M | – | 44 |
|
|
2023
Q3 | $1.46M | Hold |
19,339
| – | – | 0.9% | 20 |
|
|
2023
Q2 | $1.46M | Hold |
19,339
| – | – | 0.91% | 19 |
|
|
2023
Q1 | $1.47M | Sell |
19,339
-48
| -0.2% | -$3.66K | 0.98% | 20 |
|
|
2022
Q4 | $1.46M | Sell |
19,387
-103,336
| -84% | -$7.77M | 1.06% | 19 |
|
|
2022
Q3 | $9.12M | Buy |
122,723
+3,452
| +3% | +$256K | 6.27% | 5 |
|
|
2022
Q2 | $9.1M | Sell |
119,271
-421
| -0.4% | -$32.1K | 6.22% | 4 |
|
|
2022
Q1 | $9.35M | Buy |
119,692
+18,408
| +18% | +$1.44M | 5.98% | 6 |
|
|
2021
Q4 | $8.23M | Buy |
101,284
+12,072
| +14% | +$981K | 6.55% | 6 |
|
|
2021
Q3 | $7.35M | Buy |
89,212
+20,848
| +30% | +$1.72M | 6.43% | 6 |
|
|
2021
Q2 | $5.65M | Buy |
68,364
+31,460
| +85% | +$2.6M | 5.42% | 7 |
|
|
2021
Q1 | $3.05M | Buy |
+36,904
| New | +$3.05M | 3.28% | 9 |
|