Holderness Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,709
| Closed | -$2.82M | – | 234 |
|
|
2021
Q4 | $2.82M | Sell |
34,709
-2,074
| -6% | -$169K | 0.83% | 31 |
|
|
2021
Q3 | $3.03M | Buy |
36,783
+3,095
| +9% | +$255K | 1% | 23 |
|
|
2021
Q2 | $2.79M | Buy |
33,688
+2,599
| +8% | +$215K | 0.92% | 27 |
|
|
2021
Q1 | $2.57M | Buy |
31,089
+13,399
| +76% | +$1.11M | 0.92% | 27 |
|
|
2020
Q4 | $1.47M | Sell |
17,690
-60
| -0.3% | -$5K | 0.57% | 53 |
|
|
2020
Q3 | $1.47M | Hold |
17,750
| – | – | 0.61% | 51 |
|
|
2020
Q2 | $1.47M | Buy |
+17,750
| New | +$1.47M | 0.65% | 43 |
|