Gray Wealth Management’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 | $5.58M | Buy |
71,521
+10,644
| +17% | +$830K | 2.12% | 12 |
|
|
2024
Q3 | $4.83M | Buy |
60,877
+3,990
| +7% | +$317K | 1.91% | 14 |
|
|
2024
Q2 | $4.4M | Buy |
56,887
+6,216
| +12% | +$480K | 1.9% | 14 |
|
|
2024
Q1 | $3.92M | Buy |
50,671
+609
| +1% | +$47.1K | 1.75% | 15 |
|
|
2023
Q4 | $3.87M | Sell |
50,062
-3,263
| -6% | -$252K | 1.89% | 14 |
|
|
2023
Q3 | $4.01M | Sell |
53,325
-2,665
| -5% | -$200K | 2.05% | 14 |
|
|
2023
Q2 | $4.24M | Sell |
55,990
-7,075
| -11% | -$535K | 2.13% | 12 |
|
|
2023
Q1 | $4.81M | Sell |
63,065
-3,125
| -5% | -$238K | 2.62% | 10 |
|
|
2022
Q4 | $4.98M | Sell |
66,190
-3,263
| -5% | -$245K | 2.88% | 9 |
|
|
2022
Q3 | $5.16M | Sell |
69,453
-7,988
| -10% | -$593K | 3.29% | 9 |
|
|
2022
Q2 | $5.91M | Sell |
77,441
-3,126
| -4% | -$238K | 3.58% | 8 |
|
|
2022
Q1 | $6.29M | Sell |
80,567
-6,375
| -7% | -$498K | 3.24% | 8 |
|
|
2021
Q4 | $7.07M | Buy |
86,942
+603
| +0.7% | +$49K | 3.52% | 8 |
|
|
2021
Q3 | $7.12M | Buy |
86,339
+580
| +0.7% | +$47.8K | 3.98% | 6 |
|
|
2021
Q2 | $7.09M | Sell |
85,759
-6,053
| -7% | -$501K | 4.08% | 5 |
|
|
2021
Q1 | $7.58M | Sell |
91,812
-992
| -1% | -$81.8K | 4.8% | 5 |
|
|
2020
Q4 | $7.71M | Buy |
92,804
+3,895
| +4% | +$323K | 5.26% | 5 |
|
|
2020
Q3 | $7.36M | Sell |
88,909
-261
| -0.3% | -$21.6K | 5.76% | 4 |
|
|
2020
Q2 | $7.37M | Buy |
89,170
+14,517
| +19% | +$1.2M | 6.36% | 4 |
|
|
2020
Q1 | $5.92M | Buy |
+74,653
| New | +$5.92M | 6.49% | 3 |
|