I2I
Insight 2811 Inc’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,683
| Closed | -$222K | – | 84 |
|
|
2020
Q3 | $222K | Buy |
+2,683
| New | +$222K | 0.14% | 56 |
|
|
2020
Q1 | – | Sell |
-3,453
| Closed | -$280K | – | 91 |
|
|
2019
Q4 | $280K | Buy |
3,453
+178
| +5% | +$14.4K | 0.18% | 70 |
|
|
2019
Q3 | $265K | Sell |
3,275
-190
| -5% | -$15.4K | 0.19% | 69 |
|
|
2019
Q2 | $279K | Sell |
3,465
-535
| -13% | -$43.1K | 0.2% | 74 |
|
|
2019
Q1 | $319K | Sell |
4,000
-5,913
| -60% | -$472K | 0.24% | 66 |
|
|
2018
Q4 | $773K | Sell |
9,913
-326,192
| -97% | -$25.4M | 0.66% | 23 |
|
|
2018
Q3 | $26.3M | Sell |
336,105
-10,987
| -3% | -$859K | 17.74% | 1 |
|
|
2018
Q2 | $27.1M | Buy |
347,092
+29,115
| +9% | +$2.27M | 18.79% | 1 |
|
|
2018
Q1 | $24.9M | Buy |
317,977
+177,902
| +127% | +$14M | 17.9% | 1 |
|
|
2017
Q4 | $11.1M | Sell |
140,075
-8,253
| -6% | -$654K | 8.14% | 5 |
|
|
2017
Q3 | $11.9M | Buy |
148,328
+40
| +0% | +$3.21K | 8.79% | 5 |
|
|
2017
Q2 | $11.9M | Sell |
148,288
-3,526
| -2% | -$282K | 9.05% | 5 |
|
|
2017
Q1 | $12.1M | Sell |
151,814
-7,626
| -5% | -$608K | 9.26% | 3 |
|
|
2016
Q4 | $12.7M | Sell |
159,440
-6,738
| -4% | -$535K | 10.31% | 3 |
|
|
2016
Q3 | $13.4M | Buy |
166,178
+163,638
| +6,442% | +$13.2M | 8.34% | 2 |
|
|
2016
Q2 | $205K | Buy |
+2,540
| New | +$205K | 0.08% | 109 |
|
|
2016
Q1 | – | Sell |
-2,650
| Closed | -$209K | – | 119 |
|
|
2015
Q4 | $209K | Hold |
2,650
| – | – | 0.1% | 97 |
|
|
2015
Q3 | $211K | Sell |
2,650
-606
| -19% | -$48.3K | 0.12% | 94 |
|
|
2015
Q2 | $259K | Sell |
3,256
-500
| -13% | -$39.8K | 0.12% | 97 |
|
|
2015
Q1 | $301K | Sell |
3,756
-444,570
| -99% | -$35.6M | 0.14% | 95 |
|
|
2014
Q4 | $35.7M | Buy |
448,326
+57,716
| +15% | +$4.6M | 17.42% | 1 |
|
|
2014
Q3 | $31.2M | Buy |
390,610
+23,485
| +6% | +$1.88M | 13.39% | 2 |
|
|
2014
Q2 | $29.5M | Buy |
367,125
+5,212
| +1% | +$419K | 12.36% | 1 |
|
|
2014
Q1 | $29M | Buy |
361,913
+17,431
| +5% | +$1.4M | 12.3% | 1 |
|
|
2013
Q4 | $27.5M | Buy |
344,482
+20,928
| +6% | +$1.67M | 13.59% | 1 |
|
|
2013
Q3 | $25.8M | Buy |
+323,554
| New | +$25.8M | 12.82% | 2 |
|