Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,356
| Closed | -$1.12M | – | 349 |
|
|
2018
Q4 | $1.12M | Buy |
14,356
+134
| +0.9% | +$10.4K | 0.06% | 107 |
|
|
2018
Q3 | $1.11M | Buy |
14,222
+92
| +0.7% | +$7.19K | 0.06% | 122 |
|
|
2018
Q2 | $1.1M | Buy |
14,130
+191
| +1% | +$14.9K | 0.06% | 106 |
|
|
2018
Q1 | $1.09M | Sell |
13,939
-1,913
| -12% | -$150K | 0.06% | 99 |
|
|
2017
Q4 | $1.26M | Buy |
15,852
+5,303
| +50% | +$421K | 0.07% | 94 |
|
|
2017
Q3 | $845K | Buy |
10,549
+36
| +0.3% | +$2.88K | 0.05% | 140 |
|
|
2017
Q2 | $842K | Buy |
+10,513
| New | +$842K | 0.06% | 143 |
|