Colony Group’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
Q3 | $21.8M | Buy |
289,747
+20,508
| +8% | +$1.54M | 0.33% | 84 |
|
|
2023
Q2 | $20.4M | Buy |
269,239
+6,943
| +3% | +$525K | 0.29% | 95 |
|
|
2023
Q1 | $20M | Buy |
262,296
+13,486
| +5% | +$1.03M | 0.3% | 88 |
|
|
2022
Q4 | $18.7M | Buy |
248,810
+230,292
| +1,244% | +$17.3M | 0.26% | 102 |
|
|
2022
Q3 | $1.38M | Hold |
18,518
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $1.41M | Buy |
18,518
+31
| +0.2% | +$2.36K | 0.02% | 376 |
|
|
2022
Q1 | $1.44M | Sell |
18,487
-660
| -3% | -$51.6K | 0.02% | 411 |
|
|
2021
Q4 | $1.56M | Buy |
+19,147
| New | +$1.56M | 0.03% | 366 |
|
|
2020
Q2 | – | Sell |
-2,593
| Closed | -$205K | – | 735 |
|
|
2020
Q1 | $205K | Sell |
2,593
-3,587
| -58% | -$284K | 0.01% | 623 |
|
|
2019
Q4 | $501K | Buy |
6,180
+32
| +0.5% | +$2.59K | 0.01% | 530 |
|
|
2019
Q3 | $498K | Buy |
6,148
+2,202
| +56% | +$178K | 0.02% | 494 |
|
|
2019
Q2 | $318K | Buy |
3,946
+200
| +5% | +$16.1K | 0.01% | 587 |
|
|
2019
Q1 | $299K | Buy |
+3,746
| New | +$299K | 0.01% | 511 |
|