GI
Gradient Investments’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$45 | – | 1510 |
|
|
2024
Q1 | $45 | Sell |
1
-1,223
| -100% | -$55K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $94.7K | Sell |
1,224
-36
| -3% | -$2.78K | ﹤0.01% | 429 |
|
|
2023
Q3 | $94.7K | Buy |
1,260
+45
| +4% | +$3.38K | ﹤0.01% | 398 |
|
|
2023
Q2 | $91.9K | Sell |
1,215
-139
| -10% | -$10.5K | ﹤0.01% | 418 |
|
|
2023
Q1 | $103K | Buy |
1,354
+73
| +6% | +$5.57K | ﹤0.01% | 371 |
|
|
2022
Q4 | $96.3K | Sell |
1,281
-215
| -14% | -$16.2K | ﹤0.01% | 397 |
|
|
2022
Q3 | $111K | Sell |
1,496
-246
| -14% | -$18.3K | ﹤0.01% | 349 |
|
|
2022
Q2 | $133K | Sell |
1,742
-1,413
| -45% | -$108K | ﹤0.01% | 337 |
|
|
2022
Q1 | $246K | Buy |
3,155
+1,628
| +107% | +$127K | 0.01% | 270 |
|
|
2021
Q4 | $124K | Buy |
1,527
+300
| +24% | +$24.4K | ﹤0.01% | 336 |
|
|
2021
Q3 | $101K | Sell |
1,227
-78
| -6% | -$6.42K | ﹤0.01% | 364 |
|
|
2021
Q2 | $108K | Sell |
1,305
-65
| -5% | -$5.38K | ﹤0.01% | 355 |
|
|
2021
Q1 | $113K | Sell |
1,370
-484
| -26% | -$39.9K | ﹤0.01% | 350 |
|
|
2020
Q4 | $154K | Hold |
1,854
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $154K | Sell |
1,854
-72
| -4% | -$5.98K | 0.01% | 276 |
|
|
2020
Q2 | $159K | Sell |
1,926
-441
| -19% | -$36.4K | 0.01% | 256 |
|
|
2020
Q1 | $187K | Sell |
2,367
-13,624
| -85% | -$1.08M | 0.01% | 236 |
|
|
2019
Q4 | $1.3M | Sell |
15,991
-899,495
| -98% | -$72.9M | 0.06% | 184 |
|
|
2019
Q3 | $74.2M | Sell |
915,486
-46,853
| -5% | -$3.8M | 3.63% | 3 |
|
|
2019
Q2 | $77.6M | Sell |
962,339
-15,288
| -2% | -$1.23M | 3.99% | 2 |
|
|
2019
Q1 | $78M | Sell |
977,627
-300,436
| -24% | -$24M | 5.04% | 2 |
|
|
2018
Q4 | $99.6M | Sell |
1,278,063
-419,576
| -25% | -$32.7M | 5.98% | 3 |
|
|
2018
Q3 | $133M | Sell |
1,697,639
-100,359
| -6% | -$7.84M | 6.8% | 2 |
|
|
2018
Q2 | $140M | Buy |
1,797,998
+58,221
| +3% | +$4.55M | 7.5% | 2 |
|
|
2018
Q1 | $136M | Sell |
1,739,777
-122,820
| -7% | -$9.63M | 7.39% | 2 |
|
|
2017
Q4 | $148M | Buy |
1,862,597
+176,037
| +10% | +$14M | 8.53% | 2 |
|
|
2017
Q3 | $135M | Buy |
1,686,560
+244,739
| +17% | +$19.6M | 8.63% | 2 |
|
|
2017
Q2 | $115M | Buy |
1,441,821
+107,752
| +8% | +$8.62M | 8.1% | 2 |
|
|
2017
Q1 | $106M | Buy |
1,334,069
+202,459
| +18% | +$16.1M | 8.14% | 2 |
|
|
2016
Q4 | $89.8M | Buy |
1,131,610
+427,725
| +61% | +$33.9M | 7.87% | 2 |
|
|
2016
Q3 | $56.7M | Buy |
703,885
+222,962
| +46% | +$18M | 5.57% | 2 |
|
|
2016
Q2 | $38.9M | Buy |
480,923
+178,182
| +59% | +$14.4M | 4.21% | 5 |
|
|
2016
Q1 | $24.2M | Buy |
+302,741
| New | +$24.2M | 2.99% | 7 |
|
|
2014
Q2 | – | Sell |
-121
| Closed | -$10K | – | 569 |
|
|
2014
Q1 | $10K | Sell |
121
-38
| -24% | -$3.14K | ﹤0.01% | 348 |
|
|
2013
Q4 | $13K | Buy |
159
+38
| +31% | +$3.11K | ﹤0.01% | 356 |
|
|
2013
Q3 | $10K | Hold |
121
| – | – | ﹤0.01% | 287 |
|
|
2013
Q2 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 269 |
|