High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.28M | Sell |
53,866
-40,844
| -43% | -$3.24M | 1.36% | 13 |
|
|
2016
Q3 | $7.63M | Buy |
94,710
+30,512
| +48% | +$2.46M | 2.03% | 14 |
|
|
2016
Q2 | $5.19M | Sell |
64,198
-9,618
| -13% | -$777K | 1.41% | 17 |
|
|
2016
Q1 | $5.91M | Sell |
73,816
-248
| -0.3% | -$19.8K | 1.53% | 16 |
|
|
2015
Q4 | $5.85M | Buy |
74,064
+2,287
| +3% | +$181K | 1.5% | 15 |
|
|
2015
Q3 | $5.72M | Sell |
71,777
-20,229
| -22% | -$1.61M | 1.63% | 15 |
|
|
2015
Q2 | $7.32M | Sell |
92,006
-371
| -0.4% | -$29.5K | 2.17% | 8 |
|
|
2015
Q1 | $7.41M | Buy |
92,377
+5,289
| +6% | +$424K | 2.16% | 9 |
|
|
2014
Q4 | $6.94M | Buy |
87,088
+10,886
| +14% | +$867K | 2.34% | 8 |
|
|
2014
Q3 | $6.09M | Buy |
76,202
+2,601
| +4% | +$208K | 2.02% | 10 |
|
|
2014
Q2 | $5.92M | Buy |
73,601
+2,148
| +3% | +$173K | 1.93% | 14 |
|
|
2014
Q1 | $5.72M | Sell |
71,453
-15,165
| -18% | -$1.21M | 1.86% | 15 |
|
|
2013
Q4 | $6.91M | Buy |
86,618
+11,287
| +15% | +$900K | 2.29% | 11 |
|
|
2013
Q3 | $6M | Sell |
75,331
-51,285
| -41% | -$4.08M | 2.08% | 14 |
|
|
2013
Q2 | $10M | Buy |
+126,616
| New | +$10M | 3.39% | 4 |
|