Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,927
| Closed | -$541K | – | 748 |
|
|
2018
Q3 | $541K | Buy |
+6,927
| New | +$541K | ﹤0.01% | 584 |
|
|
2018
Q1 | – | Sell |
-3,534
| Closed | -$280K | – | 690 |
|
|
2017
Q4 | $280K | Buy |
3,534
+16
| +0.5% | +$1.27K | ﹤0.01% | 631 |
|
|
2017
Q3 | $282K | Sell |
3,518
-1,227
| -26% | -$98.4K | ﹤0.01% | 622 |
|
|
2017
Q2 | $380K | Buy |
4,745
+22
| +0.5% | +$1.76K | ﹤0.01% | 600 |
|
|
2017
Q1 | $377K | Buy |
4,723
+13
| +0.3% | +$1.04K | ﹤0.01% | 595 |
|
|
2016
Q4 | $374K | Buy |
4,710
+29
| +0.6% | +$2.3K | ﹤0.01% | 601 |
|
|
2016
Q3 | $377K | Buy |
4,681
+20
| +0.4% | +$1.61K | ﹤0.01% | 589 |
|
|
2016
Q2 | $377K | Sell |
4,661
-1,979
| -30% | -$160K | ﹤0.01% | 588 |
|
|
2016
Q1 | $531K | Buy |
6,640
+2,012
| +43% | +$161K | ﹤0.01% | 575 |
|
|
2015
Q4 | $366K | Buy |
4,628
+30
| +0.7% | +$2.37K | ﹤0.01% | 597 |
|
|
2015
Q3 | $367K | Sell |
4,598
-3,615
| -44% | -$289K | ﹤0.01% | 598 |
|
|
2015
Q2 | $654K | Sell |
8,213
-10,403
| -56% | -$828K | ﹤0.01% | 576 |
|
|
2015
Q1 | $1.49M | Sell |
18,616
-4,401
| -19% | -$353K | 0.01% | 553 |
|
|
2014
Q4 | $1.83M | Sell |
23,017
-332
| -1% | -$26.4K | 0.01% | 553 |
|
|
2014
Q3 | $1.87M | Sell |
23,349
-4,943
| -17% | -$395K | 0.01% | 552 |
|
|
2014
Q2 | $2.27M | Sell |
28,292
-563
| -2% | -$45.3K | 0.02% | 544 |
|
|
2014
Q1 | $2.31M | Buy |
28,855
+14
| +0% | +$1.12K | 0.02% | 537 |
|
|
2013
Q4 | $2.3M | Sell |
28,841
-1,288
| -4% | -$103K | 0.02% | 534 |
|
|
2013
Q3 | $2.4M | Sell |
30,129
-1,833
| -6% | -$146K | 0.02% | 529 |
|
|
2013
Q2 | $2.53M | Buy |
+31,962
| New | +$2.53M | 0.02% | 516 |
|