Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,251
| Closed | -$324K | – | 383 |
|
|
2023
Q1 | $324K | Buy |
4,251
+180
| +4% | +$13.7K | ﹤0.01% | 310 |
|
|
2022
Q4 | $306K | Sell |
4,071
-30,230
| -88% | -$2.27M | ﹤0.01% | 289 |
|
|
2022
Q3 | $2.55M | Buy |
+34,301
| New | +$2.55M | 0.03% | 132 |
|
|
2019
Q2 | – | Sell |
-5,950
| Closed | -$475K | – | 300 |
|
|
2019
Q1 | $475K | Buy |
+5,950
| New | +$475K | 0.01% | 211 |
|
|
2016
Q4 | – | Sell |
-3,705
| Closed | -$298K | – | 258 |
|
|
2016
Q3 | $298K | Buy |
+3,705
| New | +$298K | 0.01% | 205 |
|