Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18
| Closed | -$1K | – | 707 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $1K | Sell |
18
-244
| -93% | -$13.6K | ﹤0.01% | 220 |
|
|
2021
Q1 | $22K | Buy |
262
+244
| +1,356% | +$20.5K | ﹤0.01% | 182 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 173 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 146 |
|
|
2020
Q2 | – | Sell |
-325
| Closed | -$26K | – | 960 |
|
|
2020
Q1 | $26K | Buy |
+325
| New | +$26K | ﹤0.01% | 239 |
|