FinTrust Capital 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
Q3 | $109K | Hold |
1,375
| – | – | 0.02% | 413 |
|
|
2024
Q2 | $106K | Hold |
1,375
| – | – | 0.02% | 390 |
|
|
2024
Q1 | $106K | Sell |
1,375
-445
| -24% | -$34.4K | 0.02% | 375 |
|
|
2023
Q4 | $141K | Sell |
1,820
-506
| -22% | -$39.1K | 0.03% | 313 |
|
|
2023
Q3 | $175K | Sell |
2,326
-314
| -12% | -$23.6K | 0.04% | 273 |
|
|
2023
Q2 | $199K | Hold |
2,640
| – | – | 0.05% | 263 |
|
|
2023
Q1 | $199K | Hold |
2,640
| – | – | 0.05% | 260 |
|
|
2022
Q4 | $199K | Sell |
2,640
-1,130
| -30% | -$85K | 0.05% | 262 |
|
|
2022
Q3 | $278K | Sell |
3,770
-195
| -5% | -$14.4K | 0.07% | 217 |
|
|
2022
Q2 | $305K | Sell |
3,965
-2,369
| -37% | -$182K | 0.08% | 215 |
|
|
2022
Q1 | $494K | Buy |
6,334
+2,369
| +60% | +$185K | 0.11% | 164 |
|
|
2021
Q4 | $322K | Sell |
3,965
-626
| -14% | -$50.8K | 0.08% | 226 |
|
|
2021
Q3 | $378K | Buy |
4,591
+16
| +0.3% | +$1.32K | 0.1% | 186 |
|
|
2021
Q2 | $378K | Sell |
4,575
-148
| -3% | -$12.2K | 0.1% | 179 |
|
|
2021
Q1 | $390K | Sell |
4,723
-303
| -6% | -$25K | 0.11% | 159 |
|
|
2020
Q4 | $418K | Sell |
5,026
-355
| -7% | -$29.5K | 0.13% | 137 |
|
|
2020
Q3 | $446 | Hold |
5,381
| – | – | 0.09% | 123 |
|
|
2020
Q2 | $445K | Buy |
5,381
+58
| +1% | +$4.8K | 0.18% | 109 |
|
|
2020
Q1 | $421K | Hold |
5,323
| – | – | 0.2% | 103 |
|
|
2019
Q4 | $431K | Buy |
5,323
+530
| +11% | +$42.9K | 0.17% | 119 |
|
|
2019
Q3 | $388K | Buy |
4,793
+200
| +4% | +$16.2K | 0.13% | 124 |
|
|
2019
Q2 | $371K | Hold |
4,593
| – | – | 0.15% | 134 |
|
|
2019
Q1 | $366K | Sell |
4,593
-10,021
| -69% | -$799K | 0.15% | 128 |
|
|
2018
Q4 | $1.14M | Buy |
+14,614
| New | +$1.14M | 0.56% | 38 |
|