Ingalls & Snyder LLC’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
Q4 | – | Sell |
-4,059
| Closed | -$305K | – | 440 |
|
2023
Q3 | $305K | Sell |
4,059
-100
| -2% | -$7.51K | 0.01% | 326 |
|
2023
Q2 | $315K | Buy |
4,159
+56
| +1% | +$4.24K | 0.02% | 334 |
|
2023
Q1 | $313K | Hold |
4,103
| – | – | 0.02% | 327 |
|
2022
Q4 | $309K | Sell |
4,103
-2,000
| -33% | -$151K | 0.02% | 327 |
|
2022
Q3 | $453K | Hold |
6,103
| – | – | 0.03% | 271 |
|
2022
Q2 | $465K | Sell |
6,103
-1,090
| -15% | -$83K | 0.02% | 277 |
|
2022
Q1 | $562K | Sell |
7,193
-1,878
| -21% | -$147K | 0.03% | 280 |
|
2021
Q4 | $737K | Sell |
9,071
-1,175
| -11% | -$95.5K | 0.03% | 251 |
|
2021
Q3 | $844K | Buy |
10,246
+1,900
| +23% | +$157K | 0.04% | 241 |
|
2021
Q2 | $690K | Buy |
8,346
+1,000
| +14% | +$82.7K | 0.03% | 262 |
|
2021
Q1 | $606K | Sell |
7,346
-4,030
| -35% | -$332K | 0.03% | 263 |
|
2020
Q4 | $947K | Buy |
11,376
+4,995
| +78% | +$416K | 0.05% | 221 |
|
2020
Q3 | $529K | Buy |
+6,381
| New | +$529K | 0.04% | 233 |
|