Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.58M | Buy |
+56,556
| New | +$4.58M | 0.61% | 40 |
|
|
2018
Q2 | $38.3M | Sell |
490,998
-6,397
| -1% | -$500K | 2.79% | 4 |
|
|
2018
Q1 | $39M | Buy |
497,395
+168,391
| +51% | +$13.2M | 2.73% | 4 |
|
|
2017
Q4 | $26.1M | Buy |
329,004
+214,561
| +187% | +$17M | 1.77% | 8 |
|
|
2017
Q3 | $9.17M | Buy |
114,443
+3,781
| +3% | +$303K | 0.64% | 35 |
|
|
2017
Q2 | $8.86M | Buy |
110,662
+17,242
| +18% | +$1.38M | 0.65% | 34 |
|
|
2017
Q1 | $7.45M | Buy |
93,420
+48,701
| +109% | +$3.88M | 0.56% | 37 |
|
|
2016
Q4 | $3.55M | Sell |
44,719
-63,960
| -59% | -$5.08M | 0.27% | 82 |
|
|
2016
Q3 | $8.75M | Buy |
108,679
+89,919
| +479% | +$7.24M | 0.7% | 29 |
|
|
2016
Q2 | $1.52M | Buy |
18,760
+117
| +0.6% | +$9.46K | 0.12% | 149 |
|
|
2016
Q1 | $1.49M | Sell |
18,643
-4,799
| -20% | -$384K | 0.14% | 155 |
|
|
2015
Q4 | $1.85M | Buy |
23,442
+1,538
| +7% | +$122K | 0.16% | 137 |
|
|
2015
Q3 | $1.75M | Sell |
21,904
-5,899
| -21% | -$470K | 0.17% | 135 |
|
|
2015
Q2 | $2.21M | Sell |
27,803
-15,148
| -35% | -$1.21M | 0.2% | 113 |
|
|
2015
Q1 | $3.45M | Buy |
42,951
+26,666
| +164% | +$2.14M | 0.31% | 82 |
|
|
2014
Q4 | $1.3M | Sell |
16,285
-21,324
| -57% | -$1.7M | 0.12% | 198 |
|
|
2014
Q3 | $3M | Buy |
37,609
+17,028
| +83% | +$1.36M | 0.3% | 101 |
|
|
2014
Q2 | $1.65M | Buy |
20,581
+2,450
| +14% | +$197K | 0.15% | 166 |
|
|
2014
Q1 | $1.45M | Buy |
18,131
+3,504
| +24% | +$280K | 0.14% | 170 |
|
|
2013
Q4 | $1.17M | Buy |
+14,627
| New | +$1.17M | 0.11% | 223 |
|