Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $86K | Sell |
1,154
-170
| -13% | -$12.7K | ﹤0.01% | 484 |
|
|
2022
Q2 | $101K | Sell |
1,324
-8,323
| -86% | -$635K | ﹤0.01% | 454 |
|
|
2022
Q1 | $753K | Sell |
9,647
-200
| -2% | -$15.6K | 0.03% | 261 |
|
|
2021
Q4 | $796K | Hold |
9,847
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $811K | Hold |
9,847
| – | – | 0.03% | 240 |
|
|
2021
Q2 | $809K | Sell |
9,847
-215
| -2% | -$17.7K | 0.03% | 239 |
|
|
2021
Q1 | $827K | Buy |
10,062
+15
| +0.1% | +$1.23K | 0.04% | 230 |
|
|
2020
Q4 | $833K | Sell |
10,047
-380
| -4% | -$31.5K | 0.04% | 220 |
|
|
2020
Q3 | $866K | Buy |
10,427
+7,875
| +309% | +$654K | 0.04% | 213 |
|
|
2020
Q2 | $211K | Sell |
2,552
-150
| -6% | -$12.4K | 0.01% | 289 |
|
|
2020
Q1 | $214K | Sell |
2,702
-101
| -4% | -$8K | 0.01% | 273 |
|
|
2019
Q4 | $227K | Sell |
2,803
-100
| -3% | -$8.1K | 0.01% | 286 |
|
|
2019
Q3 | $235K | Hold |
2,903
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $234K | Hold |
2,903
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $232K | Sell |
2,903
-95
| -3% | -$7.59K | 0.01% | 264 |
|
|
2018
Q4 | $234K | Sell |
2,998
-820
| -21% | -$64K | 0.02% | 255 |
|
|
2018
Q3 | $298K | Sell |
3,818
-225
| -6% | -$17.6K | 0.02% | 248 |
|
|
2018
Q2 | $316K | Sell |
4,043
-180
| -4% | -$14.1K | 0.02% | 245 |
|
|
2018
Q1 | $331K | Sell |
4,223
-265
| -6% | -$20.8K | 0.02% | 245 |
|
|
2017
Q4 | $356K | Sell |
4,488
-121
| -3% | -$9.6K | 0.02% | 249 |
|
|
2017
Q3 | $369K | Buy |
+4,609
| New | +$369K | 0.02% | 243 |
|