Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,310
| Closed | -$256K | – | 330 |
|
|
2024
Q1 | $256K | Buy |
3,310
+311
| +10% | +$24K | 0.01% | 279 |
|
|
2023
Q4 | $232K | Buy |
2,999
+4
| +0.1% | +$309 | 0.01% | 282 |
|
|
2023
Q3 | $225K | Buy |
2,995
+2
| +0.1% | +$150 | 0.01% | 266 |
|
|
2023
Q2 | $226K | Sell |
2,993
-9
| -0.3% | -$681 | 0.01% | 288 |
|
|
2023
Q1 | $229K | Buy |
3,002
+12
| +0.4% | +$915 | 0.01% | 288 |
|
|
2022
Q4 | $225K | Sell |
2,990
-1,838
| -38% | -$138K | 0.02% | 270 |
|
|
2022
Q3 | $359K | Sell |
4,828
-14,801
| -75% | -$1.1M | 0.03% | 214 |
|
|
2022
Q2 | $1.76M | Buy |
19,629
+14,804
| +307% | +$1.33M | 0.15% | 109 |
|
|
2022
Q1 | $377K | Sell |
4,825
-5,819
| -55% | -$455K | 0.03% | 226 |
|
|
2021
Q4 | $865K | Buy |
10,644
+1
| +0% | +$81 | 0.06% | 154 |
|
|
2021
Q3 | $877K | Buy |
10,643
+1,831
| +21% | +$151K | 0.07% | 147 |
|
|
2021
Q2 | $729K | Sell |
8,812
-4,722
| -35% | -$391K | 0.06% | 158 |
|
|
2021
Q1 | $1.12M | Buy |
13,534
+1
| +0% | +$83 | 0.09% | 125 |
|
|
2020
Q4 | $1.13M | Buy |
13,533
+2
| +0% | +$167 | 0.09% | 122 |
|
|
2020
Q3 | $1.12M | Sell |
13,531
-46,456
| -77% | -$3.85M | 0.11% | 112 |
|
|
2020
Q2 | $4.96M | Buy |
59,987
+33,592
| +127% | +$2.78M | 0.52% | 49 |
|
|
2020
Q1 | $2.09M | Buy |
26,395
+14,181
| +116% | +$1.12M | 0.25% | 75 |
|
|
2019
Q4 | $990K | Sell |
12,214
-15,213
| -55% | -$1.23M | 0.1% | 127 |
|
|
2019
Q3 | $2.22M | Sell |
27,427
-10,649
| -28% | -$863K | 0.22% | 79 |
|
|
2019
Q2 | $3.07M | Buy |
38,076
+9,701
| +34% | +$783K | 0.3% | 72 |
|
|
2019
Q1 | $2.26M | Buy |
28,375
+9,510
| +50% | +$758K | 0.22% | 82 |
|
|
2018
Q4 | $1.47M | Buy |
+18,865
| New | +$1.47M | 0.16% | 95 |
|