Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,605
| Closed | -$2.14M | – | 531 |
|
|
2016
Q3 | $2.14M | Buy |
26,605
+1,223
| +5% | +$98.5K | 0.75% | 14 |
|
|
2016
Q2 | $2.05M | Sell |
25,382
-2,297
| -8% | -$186K | 0.87% | 12 |
|
|
2016
Q1 | $2.22M | Sell |
27,679
-19,264
| -41% | -$1.54M | 0.78% | 18 |
|
|
2015
Q4 | $3.71M | Sell |
46,943
-69,209
| -60% | -$5.47M | 1.16% | 19 |
|
|
2015
Q3 | $9.26M | Sell |
116,152
-13,953
| -11% | -$1.11M | 1.37% | 10 |
|
|
2015
Q2 | $10.4M | Sell |
130,105
-161
| -0.1% | -$12.8K | 1.57% | 12 |
|
|
2015
Q1 | $10.4M | Sell |
130,266
-22,174
| -15% | -$1.78M | 1.65% | 11 |
|
|
2014
Q4 | $12.1M | Buy |
152,440
+98,259
| +181% | +$7.82M | 2.04% | 3 |
|
|
2014
Q3 | $4.33M | Buy |
+54,181
| New | +$4.33M | 0.69% | 31 |
|
|
2014
Q1 | – | Sell |
-74,599
| Closed | -$5.95M | – | 233 |
|
|
2013
Q4 | $5.95M | Sell |
74,599
-789
| -1% | -$63K | 1.27% | 11 |
|
|
2013
Q3 | $6M | Buy |
75,388
+52,133
| +224% | +$4.15M | 1.38% | 11 |
|
|
2013
Q2 | $1.84M | Buy |
+23,255
| New | +$1.84M | 0.44% | 35 |
|