Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $240K | Buy |
+3,102
| New | +$240K | 0.02% | 157 |
|
|
2023
Q1 | – | Sell |
-4,332
| Closed | -$326K | – | 170 |
|
|
2022
Q4 | $326K | Sell |
4,332
-623
| -13% | -$46.8K | 0.05% | 116 |
|
|
2022
Q3 | $368K | Sell |
4,955
-21
| -0.4% | -$1.56K | 0.09% | 98 |
|
|
2022
Q2 | $379K | Sell |
4,976
-844
| -15% | -$64.3K | 0.09% | 97 |
|
|
2022
Q1 | $454K | Sell |
5,820
-442
| -7% | -$34.5K | 0.1% | 87 |
|
|
2021
Q4 | $509K | Buy |
6,262
+3,261
| +109% | +$265K | 0.11% | 82 |
|
|
2021
Q3 | $247K | Sell |
3,001
-57
| -2% | -$4.69K | 0.07% | 117 |
|
|
2021
Q2 | $253K | Sell |
3,058
-90
| -3% | -$7.45K | 0.07% | 113 |
|
|
2021
Q1 | $260K | Sell |
3,148
-121
| -4% | -$9.99K | 0.08% | 105 |
|
|
2020
Q4 | $272K | Buy |
3,269
+22
| +0.7% | +$1.83K | 0.09% | 96 |
|
|
2020
Q3 | $269K | Sell |
3,247
-161
| -5% | -$13.3K | 0.1% | 100 |
|
|
2020
Q2 | $282K | Sell |
3,408
-122
| -3% | -$10.1K | 0.11% | 97 |
|
|
2020
Q1 | $279K | Sell |
3,530
-2,103
| -37% | -$166K | 0.13% | 91 |
|
|
2019
Q4 | $456K | Sell |
5,633
-674
| -11% | -$54.6K | 0.17% | 72 |
|
|
2019
Q3 | $511K | Buy |
6,307
+865
| +16% | +$70.1K | 0.2% | 60 |
|
|
2019
Q2 | $439K | Sell |
5,442
-907
| -14% | -$73.2K | 0.17% | 74 |
|
|
2019
Q1 | $506K | Sell |
6,349
-1,228
| -16% | -$97.9K | 0.2% | 65 |
|
|
2018
Q4 | $381K | Sell |
7,577
-1,713
| -18% | -$86.1K | 0.22% | 67 |
|
|
2018
Q3 | $524K | Buy |
9,290
+146
| +2% | +$8.24K | 0.29% | 52 |
|
|
2018
Q2 | $714K | Sell |
9,144
-953
| -9% | -$74.4K | 0.31% | 49 |
|
|
2018
Q1 | $791K | Buy |
10,097
+4,817
| +91% | +$377K | 0.36% | 46 |
|
|
2017
Q4 | $418K | Buy |
+5,280
| New | +$418K | 0.36% | 45 |
|
|
2017
Q3 | – | Sell |
-10,467
| Closed | -$841K | – | 127 |
|
|
2017
Q2 | $841K | Sell |
10,467
-604
| -5% | -$48.5K | 0.43% | 44 |
|
|
2017
Q1 | $884K | Buy |
11,071
+2,171
| +24% | +$173K | 0.47% | 41 |
|
|
2016
Q4 | $707K | Buy |
+8,900
| New | +$707K | 0.39% | 48 |
|