Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $596K | Sell |
7,501
-60
| -0.8% | -$4.77K | 0.08% | 138 |
|
|
2024
Q2 | $584K | Hold |
7,561
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $585K | Sell |
7,561
-974
| -11% | -$75.3K | 0.09% | 134 |
|
|
2023
Q4 | $660K | Sell |
8,535
-3,860
| -31% | -$299K | 0.11% | 126 |
|
|
2023
Q3 | $931K | Sell |
12,395
-117
| -0.9% | -$8.79K | 0.17% | 104 |
|
|
2023
Q2 | $947K | Sell |
12,512
-146
| -1% | -$11K | 0.18% | 105 |
|
|
2023
Q1 | $965K | Sell |
12,658
-1,830
| -13% | -$140K | 0.18% | 98 |
|
|
2022
Q4 | $1.09M | Sell |
14,488
-1,834
| -11% | -$138K | 0.22% | 93 |
|
|
2022
Q3 | $1.21M | Buy |
16,322
+154
| +1% | +$11.4K | 0.29% | 84 |
|
|
2022
Q2 | $1.23M | Sell |
16,168
-2,632
| -14% | -$201K | 0.29% | 83 |
|
|
2022
Q1 | $1.47M | Sell |
18,800
-265
| -1% | -$20.7K | 0.29% | 82 |
|
|
2021
Q4 | $1.55M | Sell |
19,065
-425
| -2% | -$34.5K | 0.33% | 77 |
|
|
2021
Q3 | $1.61M | Buy |
19,490
+495
| +3% | +$40.8K | 0.57% | 65 |
|
|
2021
Q2 | $1.57M | Sell |
18,995
-89,868
| -83% | -$7.43M | 0.37% | 77 |
|
|
2021
Q1 | $2.06M | Sell |
108,863
-20,839
| -16% | -$394K | 0.51% | 61 |
|
|
2020
Q4 | $3.05M | Buy |
+129,702
| New | +$3.05M | 0.9% | 40 |
|