Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,602
| Closed | -$205K | – | 430 |
|
|
2018
Q1 | $205K | Sell |
2,602
-520
| -17% | -$41K | 0.04% | 341 |
|
|
2017
Q4 | $248K | Sell |
3,122
-342
| -10% | -$27.2K | 0.05% | 314 |
|
|
2017
Q3 | $278K | Sell |
3,464
-100
| -3% | -$8.03K | 0.06% | 275 |
|
|
2017
Q2 | $286K | Sell |
3,564
-250
| -7% | -$20.1K | 0.07% | 254 |
|
|
2017
Q1 | $303K | Hold |
3,814
| – | – | 0.08% | 238 |
|
|
2016
Q4 | $302K | Sell |
3,814
-631
| -14% | -$50K | 0.08% | 226 |
|
|
2016
Q3 | $358K | Hold |
4,445
| – | – | 0.1% | 202 |
|
|
2016
Q2 | $360K | Buy |
4,445
+1,250
| +39% | +$101K | 0.11% | 189 |
|
|
2016
Q1 | $256K | Buy |
+3,195
| New | +$256K | 0.08% | 220 |
|
|
2015
Q1 | – | Sell |
-2,562
| Closed | -$204K | – | 328 |
|
|
2014
Q4 | $204K | Sell |
2,562
-1,252
| -33% | -$99.7K | 0.07% | 248 |
|
|
2014
Q3 | $304K | Hold |
3,814
| – | – | 0.11% | 198 |
|
|
2014
Q2 | $307K | Sell |
3,814
-173
| -4% | -$13.9K | 0.11% | 204 |
|
|
2014
Q1 | $318K | Hold |
3,987
| – | – | 0.13% | 182 |
|
|
2013
Q4 | $317K | Hold |
3,987
| – | – | 0.13% | 182 |
|
|
2013
Q3 | $317K | Buy |
3,987
+450
| +13% | +$35.8K | 0.14% | 178 |
|
|
2013
Q2 | $279K | Buy |
+3,537
| New | +$279K | 0.14% | 176 |
|