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