DOA
D'Orazio & Associates’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,001
| Closed | -$232K | – | 224 |
|
2024
Q1 | $232K | Buy |
3,001
+44
| +1% | +$3.4K | 0.04% | 155 |
|
2023
Q4 | $229K | Sell |
2,957
-624
| -17% | -$48.3K | 0.04% | 143 |
|
2023
Q3 | $269K | Sell |
3,581
-1,379
| -28% | -$104K | 0.06% | 102 |
|
2023
Q2 | $375K | Sell |
4,960
-326
| -6% | -$24.7K | 0.09% | 87 |
|
2023
Q1 | $403K | Buy |
5,286
+5
| +0.1% | +$381 | 0.1% | 73 |
|
2022
Q4 | $397K | Buy |
5,281
+9
| +0.2% | +$677 | 0.09% | 80 |
|
2022
Q3 | $392K | Sell |
5,272
-124
| -2% | -$9.22K | 0.11% | 65 |
|
2022
Q2 | $412K | Sell |
5,396
-1,068
| -17% | -$81.5K | 0.11% | 63 |
|
2022
Q1 | $505K | Sell |
6,464
-1,318
| -17% | -$103K | 0.12% | 54 |
|
2021
Q4 | $632K | Sell |
7,782
-160
| -2% | -$13K | 0.15% | 44 |
|
2021
Q3 | $654K | Sell |
7,942
-2,313
| -23% | -$190K | 0.16% | 37 |
|
2021
Q2 | $848K | Buy |
10,255
+1,096
| +12% | +$90.6K | 0.22% | 29 |
|
2021
Q1 | $756K | Sell |
9,159
-5,039
| -35% | -$416K | 0.21% | 29 |
|
2020
Q4 | $1.18M | Sell |
14,198
-188
| -1% | -$15.7K | 0.38% | 16 |
|
2020
Q3 | $1.19M | Sell |
14,386
-4,835
| -25% | -$401K | 0.48% | 16 |
|
2020
Q2 | $1.59M | Buy |
19,221
+3,400
| +21% | +$281K | 0.69% | 10 |
|
2020
Q1 | $1.25M | Buy |
15,821
+756
| +5% | +$59.8K | 0.61% | 10 |
|
2019
Q4 | $1.22M | Buy |
15,065
+253
| +2% | +$20.5K | 0.36% | 19 |
|
2019
Q3 | $1.2M | Buy |
14,812
+667
| +5% | +$54.1K | 0.39% | 18 |
|
2019
Q2 | $1.14M | Sell |
14,145
-243
| -2% | -$19.6K | 0.33% | 19 |
|
2019
Q1 | $1.15M | Buy |
14,388
+235
| +2% | +$18.8K | 0.34% | 19 |
|
2018
Q4 | $1.1M | Sell |
14,153
-453
| -3% | -$35.3K | 0.36% | 15 |
|
2018
Q3 | $1.14M | Sell |
14,606
-1,059
| -7% | -$82.8K | 0.42% | 16 |
|
2018
Q2 | $1.22M | Sell |
15,665
-648
| -4% | -$50.6K | 0.47% | 15 |
|
2018
Q1 | $1.28M | Sell |
16,313
-2,716
| -14% | -$213K | 0.48% | 15 |
|
2017
Q4 | $1.51M | Buy |
19,029
+580
| +3% | +$46K | 0.53% | 14 |
|
2017
Q3 | $1.48M | Sell |
18,449
-1,366
| -7% | -$109K | 0.55% | 13 |
|
2017
Q2 | $1.59M | Buy |
19,815
+2,861
| +17% | +$229K | 0.62% | 11 |
|
2017
Q1 | $1.35M | Buy |
16,954
+1,004
| +6% | +$80.1K | 0.53% | 13 |
|
2016
Q4 | $1.27M | Buy |
15,950
+4,162
| +35% | +$330K | 0.5% | 12 |
|
2016
Q3 | $949K | Sell |
11,788
-112
| -0.9% | -$9.02K | 0.38% | 13 |
|
2016
Q2 | $962K | Buy |
11,900
+1,327
| +13% | +$107K | 0.38% | 14 |
|
2016
Q1 | $846K | Buy |
10,573
+434
| +4% | +$34.7K | 0.36% | 15 |
|
2015
Q4 | $801K | Buy |
10,139
+3,762
| +59% | +$297K | 0.39% | 13 |
|
2015
Q3 | $509K | Buy |
+6,377
| New | +$509K | 0.26% | 17 |
|