Ashfield Capital Partners’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
Q3 | – | Sell |
-2,478
| Closed | -$200K | – | 252 |
|
|
2016
Q2 | $200K | Sell |
2,478
-3,609
| -59% | -$291K | 0.02% | 244 |
|
|
2016
Q1 | $487K | Hold |
6,087
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $481K | Hold |
6,087
| – | – | 0.03% | 202 |
|
|
2015
Q3 | $485K | Sell |
6,087
-150
| -2% | -$12K | 0.03% | 207 |
|
|
2015
Q2 | $496K | Buy |
6,237
+150
| +2% | +$11.9K | 0.03% | 210 |
|
|
2015
Q1 | $488K | Hold |
6,087
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $485K | Hold |
6,087
| – | – | 0.02% | 216 |
|
|
2014
Q3 | $486K | Hold |
6,087
| – | – | 0.02% | 216 |
|
|
2014
Q2 | $489K | Hold |
6,087
| – | – | 0.02% | 211 |
|
|
2014
Q1 | $487K | Hold |
6,087
| – | – | 0.02% | 203 |
|
|
2013
Q4 | $486K | Sell |
6,087
-1,241
| -17% | -$99.1K | 0.02% | 199 |
|
|
2013
Q3 | $583K | Sell |
7,328
-57,396
| -89% | -$4.57M | 0.03% | 186 |
|
|
2013
Q2 | $5.12M | Buy |
+64,724
| New | +$5.12M | 0.28% | 74 |
|