Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,706
| Closed | -$223K | – | 224 |
|
|
2021
Q1 | $223K | Buy |
+2,706
| New | +$223K | 0.03% | 210 |
|
|
2020
Q2 | – | Sell |
-2,931
| Closed | -$232K | – | 255 |
|
|
2020
Q1 | $232K | Sell |
2,931
-1,559
| -35% | -$123K | 0.04% | 238 |
|
|
2019
Q4 | $364K | Sell |
4,490
-2,726
| -38% | -$221K | 0.04% | 222 |
|
|
2019
Q3 | $585K | Buy |
7,216
+2,790
| +63% | +$226K | 0.07% | 191 |
|
|
2019
Q2 | $357K | Hold |
4,426
| – | – | 0.04% | 222 |
|
|
2019
Q1 | $353K | Sell |
4,426
-549
| -11% | -$43.8K | 0.04% | 225 |
|
|
2018
Q4 | $388K | Hold |
4,975
| – | – | 0.05% | 222 |
|
|
2018
Q3 | $389K | Hold |
4,975
| – | – | 0.05% | 239 |
|
|
2018
Q2 | $389K | Hold |
4,975
| – | – | 0.05% | 244 |
|
|
2018
Q1 | $390K | Buy |
4,975
+1,513
| +44% | +$119K | 0.05% | 242 |
|
|
2017
Q4 | $275K | Hold |
3,462
| – | – | 0.03% | 261 |
|
|
2017
Q3 | $277K | Hold |
3,462
| – | – | 0.03% | 257 |
|
|
2017
Q2 | $277K | Hold |
3,462
| – | – | 0.04% | 258 |
|
|
2017
Q1 | $276K | Sell |
3,462
-164
| -5% | -$13.1K | 0.03% | 263 |
|
|
2016
Q4 | $288K | Hold |
3,626
| – | – | 0.04% | 251 |
|
|
2016
Q3 | $292K | Hold |
3,626
| – | – | 0.04% | 253 |
|
|
2016
Q2 | $293K | Hold |
3,626
| – | – | 0.04% | 251 |
|
|
2016
Q1 | $290K | Hold |
3,626
| – | – | 0.04% | 238 |
|
|
2015
Q4 | $286K | Hold |
3,626
| – | – | 0.04% | 249 |
|
|
2015
Q3 | $289K | Buy |
+3,626
| New | +$289K | 0.05% | 244 |
|