Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3M | Sell |
37,735
-2,865
| -7% | -$228K | 0.77% | 34 |
|
|
2015
Q1 | $3.26M | Sell |
40,600
-1,662
| -4% | -$133K | 0.79% | 33 |
|
|
2014
Q4 | $3.37M | Sell |
42,262
-9,965
| -19% | -$793K | 0.82% | 36 |
|
|
2014
Q3 | $4.17M | Sell |
52,227
-1,013
| -2% | -$80.9K | 1.04% | 27 |
|
|
2014
Q2 | $4.28M | Sell |
53,240
-835
| -2% | -$67.1K | 1.03% | 29 |
|
|
2014
Q1 | $4.33M | Sell |
54,075
-2,500
| -4% | -$200K | 1.01% | 27 |
|
|
2013
Q4 | $4.51M | Buy |
56,575
+39,585
| +233% | +$3.16M | 1.04% | 23 |
|
|
2013
Q3 | $1.35M | Sell |
16,990
-28,500
| -63% | -$2.27M | 0.33% | 54 |
|
|
2013
Q2 | $3.6M | Buy |
+45,490
| New | +$3.6M | 0.94% | 30 |
|