Capstone Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$269K Sell
3,366
-569
-14% -$45.5K 0.01% 1339
2017
Q1
$314K Buy
3,935
+945
+32% +$75.2K 0.01% 1248
2016
Q4
$237K Sell
2,990
-215
-7% -$17.2K 0.01% 1474
2016
Q3
$258K Buy
3,205
+585
+22% +$47.2K 0.01% 1412
2016
Q2
$212K Buy
+2,620
New +$210K 0.01% 1484

Other funds holding VCSH

Capstone Asset Management's VCSH Position: Q2 2017 in Review

Capstone Asset Management reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 14% in Q2 2017, selling an estimated $45.5K and leaving 3,366 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1339.

Capstone Asset Management first reported a position in VCSH in Q2 2016 and has held it in 5 quarters since. The position peaked at $314K in Q1 2017. 558 funds tracked by Wall St. Rank hold VCSH as of Q2 2017.

  • Capstone Asset Management held 3,366 shares of Vanguard Short-Term Corporate Bond ETF worth $269K as of Q2 2017.
  • Capstone Asset Management sold 569 Vanguard Short-Term Corporate Bond ETF shares in Q2 2017, an estimated $45.5K.
  • Vanguard Short-Term Corporate Bond ETF made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1339 holding.
  • Capstone Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2016 and has held it in 5 quarters since.
  • Capstone Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $314K in Q1 2017.
  • 558 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.