Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $307K | Hold |
4,080
| – | – | 0.47% | 28 |
|
|
2023
Q2 | $309K | Hold |
4,080
| – | – | 0.28% | 31 |
|
|
2023
Q1 | $311K | Hold |
4,080
| – | – | 0.28% | 33 |
|
|
2022
Q4 | $307K | Buy |
4,080
+1,478
| +57% | +$111K | 0.28% | 33 |
|
|
2022
Q3 | $193K | Hold |
2,602
| – | – | 0.19% | 33 |
|
|
2022
Q2 | $198K | Hold |
2,602
| – | – | 0.18% | 34 |
|
|
2022
Q1 | $203K | Hold |
2,602
| – | – | 0.16% | 34 |
|
|
2021
Q4 | $211K | Buy |
2,602
+54
| +2% | +$4.38K | 0.17% | 35 |
|
|
2021
Q3 | $209K | Buy |
2,548
+16
| +0.6% | +$1.31K | 0.18% | 32 |
|
|
2021
Q2 | $209K | Hold |
2,532
| – | – | 0.18% | 31 |
|
|
2021
Q1 | $208K | Hold |
2,532
| – | – | 0.18% | 31 |
|
|
2020
Q4 | $210K | Sell |
2,532
-1,115
| -31% | -$92.5K | 0.19% | 31 |
|
|
2020
Q3 | $302K | Hold |
3,647
| – | – | 0.29% | 25 |
|
|
2020
Q2 | $301K | Hold |
3,647
| – | – | 0.23% | 26 |
|
|
2020
Q1 | $288K | Hold |
3,647
| – | – | 0.25% | 24 |
|
|
2019
Q4 | $295K | Sell |
3,647
-854
| -19% | -$69.1K | 0.2% | 26 |
|
|
2019
Q3 | $364K | Buy |
4,501
+315
| +8% | +$25.5K | 0.25% | 27 |
|
|
2019
Q2 | $337K | Hold |
4,186
| – | – | 0.23% | 28 |
|
|
2019
Q1 | $333K | Buy |
4,186
+526
| +14% | +$41.8K | 0.24% | 28 |
|
|
2018
Q4 | $285K | Sell |
3,660
-94
| -3% | -$7.32K | 0.23% | 27 |
|
|
2018
Q3 | $293K | Sell |
3,754
-500
| -12% | -$39K | 0.22% | 27 |
|
|
2018
Q2 | $332K | Hold |
4,254
| – | – | 0.25% | 28 |
|
|
2018
Q1 | $334K | Buy |
4,254
+500
| +13% | +$39.3K | 0.27% | 27 |
|
|
2017
Q4 | $298K | Buy |
3,754
+502
| +15% | +$39.9K | 0.24% | 26 |
|
|
2017
Q3 | $261K | Sell |
3,252
-332
| -9% | -$26.6K | 0.21% | 26 |
|
|
2017
Q2 | $286K | Buy |
+3,584
| New | +$286K | 0.24% | 27 |
|
|
2017
Q1 | – | Sell |
-3,584
| Closed | -$284K | – | 30 |
|
|
2016
Q4 | $284K | Hold |
3,584
| – | – | 0.26% | 26 |
|
|
2016
Q3 | $289K | Buy |
3,584
+42
| +1% | +$3.39K | 0.27% | 24 |
|
|
2016
Q2 | $286K | Sell |
3,542
-30
| -0.8% | -$2.42K | 0.25% | 27 |
|
|
2016
Q1 | $286K | Hold |
3,572
| – | – | 0.26% | 26 |
|
|
2015
Q4 | $282K | Hold |
3,572
| – | – | 0.3% | 26 |
|
|
2015
Q3 | $285K | Hold |
3,572
| – | – | 0.27% | 26 |
|
|
2015
Q2 | $284K | Buy |
3,572
+532
| +18% | +$42.3K | 0.27% | 25 |
|
|
2015
Q1 | $244K | Hold |
3,040
| – | – | 0.22% | 26 |
|
|
2014
Q4 | $242K | Hold |
3,040
| – | – | 0.22% | 23 |
|
|
2014
Q3 | $243K | Hold |
3,040
| – | – | 0.23% | 23 |
|
|
2014
Q2 | $244K | Hold |
3,040
| – | – | 0.24% | 22 |
|
|
2014
Q1 | $243K | Hold |
3,040
| – | – | 0.24% | 24 |
|
|
2013
Q4 | $243K | Hold |
3,040
| – | – | 0.21% | 30 |
|
|
2013
Q3 | $242K | Hold |
3,040
| – | – | 0.21% | 29 |
|
|
2013
Q2 | $240K | Buy |
+3,040
| New | +$240K | 0.21% | 30 |
|