Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,498
| Closed | -$114K | – | 339 |
|
|
2023
Q1 | $114K | Sell |
1,498
-21,700
| -94% | -$1.65M | ﹤0.01% | 309 |
|
|
2022
Q4 | $1.74M | Hold |
23,198
| – | – | 0.03% | 108 |
|
|
2022
Q3 | $1.72M | Buy |
23,198
+1,360
| +6% | +$101K | 0.03% | 103 |
|
|
2022
Q2 | $1.67M | Hold |
21,838
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $1.71M | Hold |
21,838
| – | – | 0.03% | 137 |
|
|
2021
Q4 | $1.78M | Hold |
21,838
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $1.8M | Hold |
21,838
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $1.81M | Sell |
21,838
-81
| -0.4% | -$6.7K | 0.04% | 134 |
|
|
2021
Q1 | $1.81M | Hold |
21,919
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $1.83M | Hold |
21,919
| – | – | 0.06% | 121 |
|
|
2020
Q3 | $1.82M | Hold |
21,919
| – | – | 0.07% | 114 |
|
|
2020
Q2 | $1.81M | Hold |
21,919
| – | – | 0.07% | 106 |
|
|
2020
Q1 | $1.73M | Sell |
21,919
-162
| -0.7% | -$12.8K | 0.08% | 94 |
|
|
2019
Q4 | $1.79M | Hold |
22,081
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $1.79M | Sell |
22,081
-190
| -0.9% | -$15.4K | 0.05% | 114 |
|
|
2019
Q2 | $1.8M | Sell |
22,271
-100
| -0.4% | -$8.07K | 0.05% | 118 |
|
|
2019
Q1 | $1.78M | Buy |
+22,371
| New | +$1.78M | 0.05% | 123 |
|