Davidson Trust Company’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
Q4 | – | Sell |
-2,724
| Closed | -$205K | – | 136 |
|
|
2023
Q3 | $205K | Sell |
2,724
-53
| -2% | -$3.98K | 0.15% | 124 |
|
|
2023
Q2 | $210K | Sell |
2,777
-503
| -15% | -$38.1K | 0.15% | 122 |
|
|
2023
Q1 | $250K | Sell |
3,280
-65
| -2% | -$4.96K | 0.19% | 105 |
|
|
2022
Q4 | $251K | Sell |
3,345
-6,772
| -67% | -$509K | 0.22% | 93 |
|
|
2022
Q3 | $751K | Buy |
10,117
+1,274
| +14% | +$94.6K | 0.72% | 40 |
|
|
2022
Q2 | $674K | Sell |
8,843
-368
| -4% | -$28K | 0.6% | 46 |
|
|
2022
Q1 | $719K | Buy |
9,211
+159
| +2% | +$12.4K | 0.53% | 53 |
|
|
2021
Q4 | $736K | Buy |
9,052
+3,720
| +70% | +$302K | 0.51% | 57 |
|
|
2021
Q3 | $439K | Buy |
5,332
+252
| +5% | +$20.7K | 0.34% | 77 |
|
|
2021
Q2 | $420K | Buy |
5,080
+987
| +24% | +$81.6K | 0.33% | 80 |
|
|
2021
Q1 | $337K | Buy |
4,093
+66
| +2% | +$5.43K | 0.28% | 85 |
|
|
2020
Q4 | $335K | Sell |
4,027
-43
| -1% | -$3.58K | 0.29% | 86 |
|
|
2020
Q3 | $337K | Buy |
4,070
+37
| +0.9% | +$3.06K | 0.31% | 81 |
|
|
2020
Q2 | $333K | Buy |
4,033
+612
| +18% | +$50.5K | 0.32% | 75 |
|
|
2020
Q1 | $270K | Sell |
3,421
-6
| -0.2% | -$474 | 0.33% | 75 |
|
|
2019
Q4 | $277K | Buy |
+3,427
| New | +$277K | 0.28% | 86 |
|