Homrich & Berg’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,516
| Closed | -$208K | – | 494 |
|
2021
Q1 | $208K | Sell |
2,516
-7,964
| -76% | -$658K | 0.01% | 397 |
|
2020
Q4 | $872K | Buy |
10,480
+270
| +3% | +$22.5K | 0.02% | 211 |
|
2020
Q3 | $846K | Buy |
10,210
+4,034
| +65% | +$334K | 0.03% | 176 |
|
2020
Q2 | $511K | Buy |
6,176
+1,281
| +26% | +$106K | 0.02% | 205 |
|
2020
Q1 | $387K | Sell |
4,895
-3,628
| -43% | -$287K | 0.02% | 212 |
|
2019
Q4 | $691K | Sell |
8,523
-4,567
| -35% | -$370K | 0.03% | 194 |
|
2019
Q3 | $1.06M | Buy |
13,090
+2,536
| +24% | +$206K | 0.05% | 147 |
|
2019
Q2 | $851K | Sell |
10,554
-649
| -6% | -$52.3K | 0.05% | 165 |
|
2019
Q1 | $894K | Sell |
11,203
-798
| -7% | -$63.7K | 0.05% | 151 |
|
2018
Q4 | $935K | Sell |
12,001
-6,153
| -34% | -$479K | 0.06% | 130 |
|
2018
Q3 | $1.42M | Sell |
18,154
-218
| -1% | -$17K | 0.09% | 95 |
|
2018
Q2 | $1.44M | Sell |
18,372
-79,818
| -81% | -$6.23M | 0.1% | 88 |
|
2018
Q1 | $7.7M | Sell |
98,190
-1,173
| -1% | -$92K | 0.53% | 21 |
|
2017
Q4 | $7.88M | Buy |
+99,363
| New | +$7.88M | 0.54% | 21 |
|