Blue Chip 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,924
| Closed | -$217K | – | 191 |
|
|
2022
Q3 | $217K | Sell |
2,924
-370,314
| -99% | -$27.5M | 0.03% | 124 |
|
|
2022
Q2 | $28.5M | Buy |
373,238
+369,159
| +9,050% | +$28.2M | 3.63% | 3 |
|
|
2022
Q1 | $318K | Sell |
4,079
-711
| -15% | -$55.4K | 0.04% | 117 |
|
|
2021
Q4 | $389K | Sell |
4,790
-930
| -16% | -$75.5K | 0.05% | 108 |
|
|
2021
Q3 | $471K | Buy |
5,720
+2,345
| +69% | +$193K | 0.07% | 90 |
|
|
2021
Q2 | $279K | Buy |
3,375
+1
| +0% | +$83 | 0.04% | 109 |
|
|
2021
Q1 | $278K | Sell |
3,374
-49
| -1% | -$4.04K | 0.04% | 105 |
|
|
2020
Q4 | $285K | Sell |
3,423
-179
| -5% | -$14.9K | 0.04% | 98 |
|
|
2020
Q3 | $298K | Sell |
3,602
-1,962
| -35% | -$162K | 0.05% | 89 |
|
|
2020
Q2 | $460K | Sell |
5,564
-109
| -2% | -$9.01K | 0.09% | 72 |
|
|
2020
Q1 | $449K | Buy |
5,673
+10
| +0.2% | +$791 | 0.11% | 72 |
|
|
2019
Q4 | $459K | Buy |
+5,663
| New | +$459K | 0.09% | 95 |
|
|
2018
Q4 | – | Sell |
-1,835
| Closed | -$143K | – | 158 |
|
|
2018
Q3 | $143K | Hold |
1,835
| – | – | 0.03% | 123 |
|
|
2018
Q2 | $143K | Sell |
1,835
-3,738
| -67% | -$291K | 0.04% | 124 |
|
|
2018
Q1 | $437K | Sell |
5,573
-37
| -0.7% | -$2.9K | 0.12% | 92 |
|
|
2017
Q4 | $445K | Buy |
5,610
+37
| +0.7% | +$2.94K | 0.13% | 93 |
|
|
2017
Q3 | $447K | Hold |
5,573
| – | – | 0.14% | 91 |
|
|
2017
Q2 | $446K | Hold |
5,573
| – | – | 0.16% | 89 |
|
|
2017
Q1 | $444K | Hold |
5,573
| – | – | 0.17% | 87 |
|
|
2016
Q4 | $442K | Buy |
+5,573
| New | +$442K | 0.17% | 86 |
|