CP
Camelot Portfolios’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23
| Closed | -$1.78K | – | 553 |
|
|
2024
Q2 | $1.78K | Buy |
+23
| New | +$1.78K | ﹤0.01% | 531 |
|
|
2017
Q4 | – | Sell |
-13,754
| Closed | -$1.1M | – | 198 |
|
|
2017
Q3 | $1.1M | Hold |
13,754
| – | – | 0.53% | 53 |
|
|
2017
Q2 | $1.1M | Sell |
13,754
-696
| -5% | -$55.7K | 0.54% | 47 |
|
|
2017
Q1 | $1.15M | Sell |
14,450
-14,210
| -50% | -$1.13M | 0.56% | 46 |
|
|
2016
Q4 | $2.28M | Sell |
28,660
-589
| -2% | -$46.8K | 1.19% | 20 |
|
|
2016
Q3 | $2.36M | Sell |
29,249
-2,716
| -8% | -$219K | 1.27% | 21 |
|
|
2016
Q2 | $2.58M | Sell |
31,965
-3,225
| -9% | -$261K | 1.51% | 18 |
|
|
2016
Q1 | $2.82M | Buy |
35,190
+2,370
| +7% | +$190K | 1.73% | 13 |
|
|
2015
Q4 | $2.59M | Buy |
+32,820
| New | +$2.59M | 1.65% | 14 |
|
|
2015
Q1 | – | Sell |
-49,432
| Closed | -$3.94M | – | 183 |
|
|
2014
Q4 | $3.94M | Buy |
49,432
+275
| +0.6% | +$21.9K | 2.26% | 7 |
|
|
2014
Q3 | $3.93M | Sell |
49,157
-150
| -0.3% | -$12K | 2.28% | 8 |
|
|
2014
Q2 | $3.96M | Buy |
49,307
+866
| +2% | +$69.6K | 2.55% | 5 |
|
|
2014
Q1 | $3.87M | Sell |
48,441
-450
| -0.9% | -$36K | 2.61% | 6 |
|
|
2013
Q4 | $3.9M | Buy |
48,891
+32,066
| +191% | +$2.56M | 2.52% | 7 |
|
|
2013
Q3 | $1.34M | Sell |
16,825
-2,150
| -11% | -$171K | 0.98% | 25 |
|
|
2013
Q2 | $1.5M | Buy |
+18,975
| New | +$1.5M | 1.14% | 18 |
|