Chemung Canal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,575
| Closed | -$654K | – | 123 |
|
|
2023
Q1 | $654K | Hold |
8,575
| – | – | 0.15% | 84 |
|
|
2022
Q4 | $645K | Hold |
8,575
| – | – | 0.15% | 86 |
|
|
2022
Q3 | $637K | Buy |
8,575
+2,742
| +47% | +$204K | 0.16% | 85 |
|
|
2022
Q2 | $445K | Sell |
5,833
-2,284
| -28% | -$174K | 0.1% | 95 |
|
|
2022
Q1 | $634K | Buy |
8,117
+3,011
| +59% | +$235K | 0.12% | 90 |
|
|
2021
Q4 | $415K | Buy |
5,106
+1,847
| +57% | +$150K | 0.08% | 104 |
|
|
2021
Q3 | $269K | Hold |
3,259
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $270K | Hold |
3,259
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $269K | Hold |
3,259
| – | – | 0.05% | 111 |
|
|
2020
Q4 | $271K | Buy |
+3,259
| New | +$271K | 0.06% | 109 |
|