Greatmark Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,765
| Closed | -$225K | – | 140 |
|
|
2021
Q4 | $225K | Hold |
2,765
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $228K | Hold |
2,765
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $229K | Hold |
2,765
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $228K | Hold |
2,765
| – | – | 0.04% | 123 |
|
|
2020
Q4 | $230K | Hold |
2,765
| – | – | 0.05% | 116 |
|
|
2020
Q3 | $229K | Buy |
2,765
+240
| +10% | +$19.9K | 0.06% | 116 |
|
|
2020
Q2 | $209K | Sell |
2,525
-275
| -10% | -$22.8K | 0.06% | 116 |
|
|
2020
Q1 | $221K | Hold |
2,800
| – | – | 0.07% | 110 |
|
|
2019
Q4 | $227K | Hold |
2,800
| – | – | 0.06% | 124 |
|
|
2019
Q3 | $227K | Hold |
2,800
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $226K | Sell |
2,800
-1,020
| -27% | -$82.3K | 0.07% | 107 |
|
|
2019
Q1 | $305K | Hold |
3,820
| – | – | 0.1% | 98 |
|
|
2018
Q4 | $298K | Hold |
3,820
| – | – | 0.11% | 91 |
|
|
2018
Q3 | $299K | Buy |
3,820
+100
| +3% | +$7.83K | 0.09% | 97 |
|
|
2018
Q2 | $291K | Buy |
3,720
+900
| +32% | +$70.4K | 0.1% | 91 |
|
|
2018
Q1 | $221K | Buy |
+2,820
| New | +$221K | 0.08% | 100 |
|
|
2016
Q1 | – | Sell |
-5,260
| Closed | -$415K | – | 90 |
|
|
2015
Q4 | $415K | Buy |
5,260
+50
| +1% | +$3.95K | 0.18% | 62 |
|
|
2015
Q3 | $415K | Sell |
5,210
-825
| -14% | -$65.7K | 0.19% | 61 |
|
|
2015
Q2 | $480K | Hold |
6,035
| – | – | 0.21% | 58 |
|
|
2015
Q1 | $484K | Buy |
6,035
+1,250
| +26% | +$100K | 0.21% | 64 |
|
|
2014
Q4 | $381K | Hold |
4,785
| – | – | 0.16% | 69 |
|
|
2014
Q3 | $382K | Hold |
4,785
| – | – | 0.18% | 66 |
|
|
2014
Q2 | $385K | Buy |
+4,785
| New | +$385K | 0.16% | 63 |
|