Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.75M | Sell |
22,470
-518
| -2% | -$40.4K | 0.06% | 114 |
|
|
2018
Q3 | $1.8M | Sell |
22,988
-180
| -0.8% | -$14.1K | 0.04% | 125 |
|
|
2018
Q2 | $1.81M | Sell |
23,168
-142
| -0.6% | -$11.1K | 0.05% | 126 |
|
|
2018
Q1 | $1.83M | Hold |
23,310
| – | – | 0.05% | 127 |
|
|
2017
Q4 | $1.85M | Sell |
23,310
-427
| -2% | -$33.9K | 0.05% | 129 |
|
|
2017
Q3 | $1.9M | Buy |
23,737
+138
| +0.6% | +$11.1K | 0.06% | 124 |
|
|
2017
Q2 | $1.89M | Hold |
23,599
| – | – | 0.06% | 125 |
|
|
2017
Q1 | $1.88M | Sell |
23,599
-370
| -2% | -$29.5K | 0.06% | 121 |
|
|
2016
Q4 | $1.9M | Sell |
23,969
-525
| -2% | -$41.7K | 0.06% | 121 |
|
|
2016
Q3 | $1.97M | Sell |
24,494
-410
| -2% | -$33K | 0.06% | 126 |
|
|
2016
Q2 | $2.01M | Sell |
24,904
-1,342
| -5% | -$108K | 0.05% | 124 |
|
|
2016
Q1 | $2.1M | Sell |
26,246
-2,225
| -8% | -$178K | 0.05% | 117 |
|
|
2015
Q4 | $2.25M | Sell |
28,471
-147,152
| -84% | -$11.6M | 0.05% | 117 |
|
|
2015
Q3 | $14M | Buy |
175,623
+24
| +0% | +$1.91K | 0.25% | 47 |
|
|
2015
Q2 | $14M | Buy |
175,599
+699
| +0.4% | +$55.6K | 0.2% | 63 |
|
|
2015
Q1 | $14M | Buy |
174,900
+5,444
| +3% | +$437K | 0.19% | 66 |
|
|
2014
Q4 | $13.5M | Buy |
169,456
+46,254
| +38% | +$3.68M | 0.18% | 75 |
|
|
2014
Q3 | $9.84M | Buy |
123,202
+62,200
| +102% | +$4.97M | 0.13% | 80 |
|
|
2014
Q2 | $4.9M | Buy |
61,002
+56,700
| +1,318% | +$4.56M | 0.06% | 103 |
|
|
2014
Q1 | $344K | Buy |
+4,302
| New | +$344K | ﹤0.01% | 444 |
|