Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,970
| Closed | -$314K | – | 75 |
|
|
2020
Q1 | $314K | Buy |
3,970
+290
| +8% | +$22.9K | 0.12% | 53 |
|
|
2019
Q4 | $298K | Hold |
3,680
| – | – | 0.08% | 67 |
|
|
2019
Q3 | $298K | Hold |
3,680
| – | – | 0.08% | 66 |
|
|
2019
Q2 | $297K | Hold |
3,680
| – | – | 0.08% | 62 |
|
|
2019
Q1 | $294K | Sell |
3,680
-12
| -0.3% | -$959 | 0.08% | 67 |
|
|
2018
Q4 | $288K | Sell |
3,692
-103
| -3% | -$8.04K | 0.09% | 65 |
|
|
2018
Q3 | $297K | Hold |
3,795
| – | – | 0.08% | 65 |
|
|
2018
Q2 | $296K | Hold |
3,795
| – | – | 0.08% | 58 |
|
|
2018
Q1 | $298K | Hold |
3,795
| – | – | 0.08% | 64 |
|
|
2017
Q4 | $301K | Hold |
3,795
| – | – | 0.08% | 69 |
|
|
2017
Q3 | $304K | Hold |
3,795
| – | – | 0.09% | 66 |
|
|
2017
Q2 | $304K | Hold |
3,795
| – | – | 0.09% | 68 |
|
|
2017
Q1 | $303K | Buy |
3,795
+12
| +0.3% | +$958 | 0.09% | 66 |
|
|
2016
Q4 | $300K | Hold |
3,783
| – | – | 0.1% | 72 |
|
|
2016
Q3 | $305K | Hold |
3,783
| – | – | 0.11% | 72 |
|
|
2016
Q2 | $306K | Hold |
3,783
| – | – | 0.12% | 72 |
|
|
2016
Q1 | $303K | Hold |
3,783
| – | – | 0.12% | 66 |
|
|
2015
Q4 | $299K | Buy |
3,783
+400
| +12% | +$31.6K | 0.11% | 73 |
|
|
2015
Q3 | $270K | Hold |
3,383
| – | – | 0.11% | 71 |
|
|
2015
Q2 | $269K | Hold |
3,383
| – | – | 0.09% | 75 |
|
|
2015
Q1 | $271K | Hold |
3,383
| – | – | 0.09% | 73 |
|
|
2014
Q4 | $269K | Sell |
3,383
-22,740
| -87% | -$1.81M | 0.08% | 73 |
|
|
2014
Q3 | $2.09M | Buy |
26,123
+425
| +2% | +$33.9K | 0.69% | 39 |
|
|
2014
Q2 | $2.07M | Buy |
25,698
+520
| +2% | +$41.8K | 0.67% | 41 |
|
|
2014
Q1 | $2.01M | Buy |
25,178
+103
| +0.4% | +$8.24K | 0.69% | 42 |
|
|
2013
Q4 | $2M | Buy |
25,075
+21,525
| +606% | +$1.72M | 0.69% | 39 |
|
|
2013
Q3 | $283K | Hold |
3,550
| – | – | 0.11% | 63 |
|
|
2013
Q2 | $281K | Buy |
+3,550
| New | +$281K | 0.12% | 61 |
|