DWT
Dorsey & Whitney Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,549
| Closed | -$264K | – | 591 |
|
|
2022
Q3 | $264K | Buy |
+3,549
| New | +$264K | 0.03% | 436 |
|
|
2022
Q1 | – | Sell |
-2,477
| Closed | -$201K | – | 590 |
|
|
2021
Q4 | $201K | Sell |
2,477
-15,874
| -87% | -$1.29M | 0.02% | 536 |
|
|
2021
Q3 | $1.51M | Buy |
18,351
+1,028
| +6% | +$84.8K | 0.14% | 144 |
|
|
2021
Q2 | $1.43M | Sell |
17,323
-597
| -3% | -$49.4K | 0.14% | 146 |
|
|
2021
Q1 | $1.48M | Buy |
17,920
+15,500
| +640% | +$1.28M | 0.15% | 146 |
|
|
2020
Q4 | $201K | Buy |
+2,420
| New | +$201K | 0.02% | 448 |
|
|
2019
Q2 | – | Sell |
-3,372
| Closed | -$269K | – | 429 |
|
|
2019
Q1 | $269K | Sell |
3,372
-263
| -7% | -$21K | 0.04% | 303 |
|
|
2018
Q4 | $283K | Hold |
3,635
| – | – | 0.05% | 272 |
|
|
2018
Q3 | $284K | Buy |
+3,635
| New | +$284K | 0.04% | 297 |
|
|
2014
Q1 | – | Sell |
-34,965
| Closed | -$2.79M | – | 270 |
|
|
2013
Q4 | $2.79M | Sell |
34,965
-1,239
| -3% | -$98.9K | 0.76% | 40 |
|
|
2013
Q3 | $2.88M | Hold |
36,204
| – | – | 0.86% | 35 |
|
|
2013
Q2 | $2.86M | Buy |
+36,204
| New | +$2.86M | 0.95% | 32 |
|