Capital One Financial’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
Q1 | – | Sell |
-12,887
| Closed | -$1.05M | – | 173 |
|
2021
Q4 | $1.05M | Buy |
12,887
+5,219
| +68% | +$424K | 0.13% | 78 |
|
2021
Q3 | $632K | Sell |
7,668
-981
| -11% | -$80.9K | 0.08% | 100 |
|
2021
Q2 | $715K | Sell |
8,649
-321
| -4% | -$26.5K | 0.09% | 97 |
|
2021
Q1 | $740K | Sell |
8,970
-3,730
| -29% | -$308K | 0.1% | 90 |
|
2020
Q4 | $1.06M | Sell |
12,700
-9,143
| -42% | -$761K | 0.14% | 69 |
|
2020
Q3 | $1.81M | Sell |
21,843
-19,234
| -47% | -$1.59M | 0.23% | 54 |
|
2020
Q2 | $3.4M | Sell |
41,077
-12,953
| -24% | -$1.07M | 0.46% | 39 |
|
2020
Q1 | $4.27M | Buy |
+54,030
| New | +$4.27M | 0.69% | 33 |
|