Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29K | Hold |
358
| – | – | ﹤0.01% | 32 |
|
|
2021
Q3 | $29K | Hold |
358
| – | – | ﹤0.01% | 32 |
|
|
2021
Q2 | $30K | Sell |
358
-200
| -36% | -$16.8K | ﹤0.01% | 32 |
|
|
2021
Q1 | $46K | Buy |
558
+200
| +56% | +$16.5K | 0.01% | 29 |
|
|
2020
Q4 | $30K | Sell |
358
-4
| -1% | -$335 | ﹤0.01% | 32 |
|
|
2020
Q3 | $30K | Buy |
362
+4
| +1% | +$331 | ﹤0.01% | 33 |
|
|
2020
Q2 | $30K | Hold |
358
| – | – | ﹤0.01% | 34 |
|
|
2020
Q1 | $28K | Hold |
358
| – | – | ﹤0.01% | 33 |
|
|
2019
Q4 | $29K | Hold |
358
| – | – | ﹤0.01% | 33 |
|
|
2019
Q3 | $29K | Sell |
358
-747
| -68% | -$60.5K | 0.01% | 32 |
|
|
2019
Q2 | $89K | Buy |
1,105
+1,003
| +983% | +$80.8K | 0.02% | 32 |
|
|
2019
Q1 | $8K | Buy |
102
+1
| +1% | +$78 | ﹤0.01% | 37 |
|
|
2018
Q4 | $8K | Sell |
101
-349
| -78% | -$27.6K | ﹤0.01% | 38 |
|
|
2018
Q3 | $35K | Sell |
450
-1,053
| -70% | -$81.9K | 0.01% | 29 |
|
|
2018
Q2 | $117K | Buy |
1,503
+1,403
| +1,403% | +$109K | 0.04% | 16 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | 0.01% | 29 |
|
|
2017
Q4 | $8K | Sell |
100
-3,633
| -97% | -$291K | 0.01% | 31 |
|
|
2017
Q3 | $299K | Buy |
+3,733
| New | +$299K | 0.31% | 10 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$7K | – | 33 |
|
|
2015
Q2 | $7K | Sell |
83
-2,725
| -97% | -$230K | 0.01% | 23 |
|
|
2015
Q1 | $225K | Sell |
2,808
-2,963
| -51% | -$237K | 0.27% | 4 |
|
|
2014
Q4 | $460K | Buy |
+5,771
| New | +$460K | 0.38% | 13 |
|