Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,694
| Closed | -$222K | – | 748 |
|
|
2021
Q1 | $222K | Hold |
2,694
| – | – | ﹤0.01% | 657 |
|
|
2020
Q4 | $224K | Hold |
2,694
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $223K | Hold |
2,694
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $223K | Hold |
2,694
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $213K | Hold |
2,694
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $218K | Hold |
2,694
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $218K | Hold |
2,694
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $217K | Hold |
2,694
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $215K | Hold |
2,694
| – | – | ﹤0.01% | 481 |
|
|
2018
Q4 | $210K | Hold |
2,694
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $211K | Sell |
2,694
-385
| -13% | -$30.2K | ﹤0.01% | 492 |
|
|
2018
Q2 | $240K | Sell |
3,079
-722
| -19% | -$56.3K | ﹤0.01% | 434 |
|
|
2018
Q1 | $298K | Sell |
3,801
-4,976
| -57% | -$390K | 0.01% | 341 |
|
|
2017
Q4 | $696K | Buy |
8,777
+4,257
| +94% | +$338K | 0.01% | 196 |
|
|
2017
Q3 | $362K | Hold |
4,520
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $362K | Hold |
4,520
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $360K | Buy |
4,520
+1,263
| +39% | +$101K | 0.01% | 202 |
|
|
2016
Q4 | $259K | Hold |
3,257
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $262K | Hold |
3,257
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $263K | Hold |
3,257
| – | – | 0.01% | 151 |
|
|
2016
Q1 | $261K | Hold |
3,257
| – | – | 0.01% | 143 |
|
|
2015
Q4 | $257K | Hold |
3,257
| – | – | 0.01% | 145 |
|
|
2015
Q3 | $260K | Buy |
+3,257
| New | +$260K | 0.01% | 153 |
|