Faithward Advisors’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
Q4 | – | Sell |
-68,985
| Closed | -$5.48M | – | 300 |
|
|
2024
Q3 | $5.48M | Sell |
68,985
-2,263
| -3% | -$180K | 0.95% | 20 |
|
|
2024
Q2 | $5.51M | Sell |
71,248
-3,395
| -5% | -$262K | 1% | 18 |
|
|
2024
Q1 | $5.77M | Buy |
+74,643
| New | +$5.77M | 1.05% | 16 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$1.81K | – | 273 |
|
|
2023
Q2 | $1.81K | Sell |
24
-1,579
| -99% | -$119K | ﹤0.01% | 257 |
|
|
2023
Q1 | $123K | Buy |
1,603
+954
| +147% | +$73K | 0.03% | 196 |
|
|
2022
Q4 | $48.8K | Buy |
649
+85
| +15% | +$6.39K | 0.01% | 176 |
|
|
2022
Q3 | $42K | Buy |
564
+400
| +244% | +$29.8K | 0.01% | 168 |
|
|
2022
Q2 | $13K | Hold |
164
| – | – | ﹤0.01% | 212 |
|
|
2022
Q1 | $13K | Hold |
164
| – | – | ﹤0.01% | 230 |
|
|
2021
Q4 | $13K | Hold |
164
| – | – | ﹤0.01% | 226 |
|
|
2021
Q3 | $14K | Buy |
+164
| New | +$14K | ﹤0.01% | 237 |
|