HPC
HM Payson & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.91M | Hold |
49,576
| – | – | 0.07% | 118 |
|
|
2024
Q4 | $3.87M | Buy |
49,576
+9,576
| +24% | +$747K | 0.07% | 120 |
|
|
2024
Q3 | $3.18M | Hold |
40,000
| – | – | 0.05% | 133 |
|
|
2024
Q2 | $3.09M | Hold |
40,000
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $3.09M | Hold |
40,000
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $3.09M | Sell |
40,000
-300
| -0.7% | -$23.2K | 0.06% | 129 |
|
|
2023
Q3 | $3.03M | Buy |
40,300
+300
| +0.8% | +$22.5K | 0.07% | 125 |
|
|
2023
Q2 | $3.03M | Sell |
40,000
-259
| -0.6% | -$19.6K | 0.07% | 122 |
|
|
2023
Q1 | $3.07M | Hold |
40,259
| – | – | 0.07% | 117 |
|
|
2022
Q4 | $3.03M | Buy |
40,259
+35,128
| +685% | +$2.64M | 0.08% | 116 |
|
|
2022
Q3 | $381K | Buy |
5,131
+5,000
| +3,817% | +$371K | 0.01% | 273 |
|
|
2022
Q2 | $10K | Sell |
131
-48
| -27% | -$3.66K | ﹤0.01% | 812 |
|
|
2022
Q1 | $14K | Buy |
179
+48
| +37% | +$3.75K | ﹤0.01% | 809 |
|
|
2021
Q4 | $11K | Hold |
131
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $11K | Hold |
131
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $11K | Hold |
131
| – | – | ﹤0.01% | 815 |
|
|
2021
Q1 | $11K | Sell |
131
-19,910
| -99% | -$1.67M | ﹤0.01% | 862 |
|
|
2020
Q4 | $1.67M | Buy |
20,041
+1,000
| +5% | +$83.2K | 0.05% | 164 |
|
|
2020
Q3 | $1.58M | Sell |
19,041
-220
| -1% | -$18.2K | 0.05% | 161 |
|
|
2020
Q2 | $1.59M | Buy |
19,261
+2,870
| +18% | +$237K | 0.05% | 154 |
|
|
2020
Q1 | $1.3M | Buy |
16,391
+751
| +5% | +$59.4K | 0.05% | 149 |
|
|
2019
Q4 | $1.27M | Buy |
15,640
+281
| +2% | +$22.8K | 0.04% | 179 |
|
|
2019
Q3 | $1.25M | Buy |
15,359
+440
| +3% | +$35.7K | 0.04% | 179 |
|
|
2019
Q2 | $1.2M | Buy |
14,919
+860
| +6% | +$69.4K | 0.04% | 180 |
|
|
2019
Q1 | $1.12M | Buy |
+14,059
| New | +$1.12M | 0.04% | 164 |
|
|
2018
Q4 | – | Sell |
-9,085
| Closed | -$710K | – | 313 |
|
|
2018
Q3 | $710K | Sell |
9,085
-2,945
| -24% | -$230K | 0.03% | 196 |
|
|
2018
Q2 | $940K | Buy |
12,030
+5,172
| +75% | +$404K | 0.04% | 185 |
|
|
2018
Q1 | $538K | Sell |
6,858
-1,187
| -15% | -$93.1K | 0.02% | 225 |
|
|
2017
Q4 | $638K | Buy |
8,045
+3,317
| +70% | +$263K | 0.03% | 228 |
|
|
2017
Q3 | $379K | Sell |
4,728
-626
| -12% | -$50.2K | 0.02% | 247 |
|
|
2017
Q2 | $428K | Sell |
5,354
-108
| -2% | -$8.63K | 0.02% | 245 |
|
|
2017
Q1 | $436K | Buy |
5,462
+326
| +6% | +$26K | 0.02% | 238 |
|
|
2016
Q4 | $408K | Sell |
5,136
-85
| -2% | -$6.75K | 0.02% | 236 |
|
|
2016
Q3 | $421K | Sell |
5,221
-22
| -0.4% | -$1.77K | 0.02% | 227 |
|
|
2016
Q2 | $424K | Buy |
5,243
+107
| +2% | +$8.65K | 0.02% | 226 |
|
|
2016
Q1 | $411K | Hold |
5,136
| – | – | 0.02% | 222 |
|
|
2015
Q4 | $406K | Hold |
5,136
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $409K | Hold |
5,136
| – | – | 0.02% | 223 |
|
|
2015
Q2 | $409K | Sell |
5,136
-810
| -14% | -$64.5K | 0.02% | 227 |
|
|
2015
Q1 | $477K | Hold |
5,946
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $473K | Hold |
5,946
| – | – | 0.02% | 229 |
|
|
2014
Q3 | $475K | Hold |
5,946
| – | – | 0.02% | 221 |
|
|
2014
Q2 | $478K | Hold |
5,946
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $476K | Buy |
5,946
+2,630
| +79% | +$211K | 0.03% | 216 |
|
|
2013
Q4 | $265K | Hold |
3,316
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $264K | Buy |
3,316
+31
| +0.9% | +$2.47K | 0.02% | 255 |
|
|
2013
Q2 | $260K | Buy |
+3,285
| New | +$260K | 0.02% | 248 |
|