DFPG Investments’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
Q2 | – | Sell |
-2,603
| Closed | -$201K | – | 176 |
|
|
2022
Q1 | $201K | Sell |
2,603
-81,323
| -97% | -$6.28M | 0.08% | 160 |
|
|
2021
Q4 | $6.75M | Sell |
83,926
-11,941
| -12% | -$961K | 2.82% | 7 |
|
|
2021
Q3 | $7.88M | Sell |
95,867
-2,773
| -3% | -$228K | 2.98% | 3 |
|
|
2021
Q2 | $8.15M | Sell |
98,640
-14,098
| -13% | -$1.16M | 3.08% | 3 |
|
|
2021
Q1 | $9.28M | Buy |
112,738
+14,030
| +14% | +$1.16M | 3.97% | 2 |
|
|
2020
Q4 | $8.2M | Buy |
98,708
+13,989
| +17% | +$1.16M | 3.77% | 3 |
|
|
2020
Q3 | $7.01M | Buy |
84,719
+76,870
| +979% | +$6.36M | 3.74% | 4 |
|
|
2020
Q2 | $648K | Buy |
7,849
+46
| +0.6% | +$3.8K | 0.39% | 72 |
|
|
2020
Q1 | $633K | Sell |
7,803
-223
| -3% | -$18.1K | 0.47% | 65 |
|
|
2019
Q4 | $652K | Buy |
8,026
+569
| +8% | +$46.2K | 0.43% | 71 |
|
|
2019
Q3 | $606K | Buy |
7,457
+1,758
| +31% | +$143K | 0.5% | 58 |
|
|
2019
Q2 | $458K | Buy |
+5,699
| New | +$458K | 0.44% | 73 |
|