CPSC
Carl P. Sherr & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,703
| Closed | -$363K | – | 120 |
|
|
2024
Q2 | $363K | Sell |
4,703
-1,746
| -27% | -$135K | 0.2% | 89 |
|
|
2024
Q1 | $499K | Sell |
6,449
-1,997
| -24% | -$154K | 0.28% | 77 |
|
|
2023
Q4 | $653K | Sell |
8,446
-11,074
| -57% | -$857K | 0.4% | 62 |
|
|
2023
Q3 | $1.47M | Sell |
19,520
-1,008
| -5% | -$75.8K | 0.99% | 21 |
|
|
2023
Q2 | $1.55M | Sell |
20,528
-17,063
| -45% | -$1.29M | 1.02% | 23 |
|
|
2023
Q1 | $2.87M | Sell |
37,591
-22
| -0.1% | -$1.68K | 2.05% | 10 |
|
|
2022
Q4 | $2.83M | Sell |
37,613
-7,713
| -17% | -$580K | 2.15% | 10 |
|
|
2022
Q3 | $3.37M | Buy |
45,326
+1,982
| +5% | +$147K | 2.69% | 8 |
|
|
2022
Q2 | $3.31M | Sell |
43,344
-420
| -1% | -$32K | 2.47% | 8 |
|
|
2022
Q1 | $3.42M | Sell |
43,764
-902
| -2% | -$70.4K | 2.31% | 9 |
|
|
2021
Q4 | $3.63M | Buy |
44,666
+1,976
| +5% | +$161K | 2.2% | 9 |
|
|
2021
Q3 | $3.52M | Sell |
42,690
-1,075
| -2% | -$88.6K | 2.81% | 9 |
|
|
2021
Q2 | $3.62M | Buy |
43,765
+1,158
| +3% | +$95.8K | 2.49% | 10 |
|
|
2021
Q1 | $3.52M | Sell |
42,607
-2,860
| -6% | -$236K | 2.65% | 11 |
|
|
2020
Q4 | $3.79M | Sell |
45,467
-2,209
| -5% | -$184K | 3.02% | 6 |
|
|
2020
Q3 | $3.95M | Sell |
47,676
-936
| -2% | -$77.5K | 3.58% | 5 |
|
|
2020
Q2 | $4.02M | Buy |
48,612
+5
| +0% | +$413 | 3.99% | 4 |
|
|
2020
Q1 | $3.85M | Sell |
48,607
-237
| -0.5% | -$18.7K | 4.56% | 3 |
|
|
2019
Q4 | $3.96M | Buy |
+48,844
| New | +$3.96M | 3.87% | 4 |
|