Cornerstone Capital Management Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-39,907
| Closed | -$3.15M | – | 1560 |
|
2015
Q4 | $3.15M | Hold |
39,907
| – | – | 0.03% | 593 |
|
2015
Q3 | $3.18M | Hold |
39,907
| – | – | 0.03% | 565 |
|
2015
Q2 | $3.18M | Hold |
39,907
| – | – | 0.03% | 578 |
|
2015
Q1 | $3.2M | Buy |
39,907
+8,400
| +27% | +$674K | 0.03% | 569 |
|
2014
Q4 | $2.51M | Buy |
+31,507
| New | +$2.51M | 0.03% | 636 |
|
2013
Q4 | – | Sell |
-11,842
| Closed | -$943K | – | 1331 |
|
2013
Q3 | $943K | Buy |
+11,842
| New | +$943K | 0.01% | 835 |
|