Intellectus Partners’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
Q4 | – | Sell |
-5,225
| Closed | -$431K | – | 292 |
|
|
2021
Q3 | $431K | Sell |
5,225
-9,087
| -63% | -$750K | 0.1% | 204 |
|
|
2021
Q2 | $1.18M | Buy |
14,312
+5,598
| +64% | +$463K | 0.27% | 102 |
|
|
2021
Q1 | $719K | Buy |
8,714
+6,008
| +222% | +$496K | 0.2% | 146 |
|
|
2020
Q4 | $225K | Sell |
2,706
-1,614
| -37% | -$134K | 0.07% | 217 |
|
|
2020
Q3 | $358K | Buy |
+4,320
| New | +$358K | 0.14% | 165 |
|
|
2019
Q2 | – | Sell |
-1,926
| Closed | -$154K | – | 390 |
|
|
2019
Q1 | $154K | Buy |
+1,926
| New | +$154K | 0.07% | 200 |
|
|
2018
Q4 | – | Sell |
-4,076
| Closed | -$319K | – | 499 |
|
|
2018
Q3 | $319K | Sell |
4,076
-500
| -11% | -$39.1K | 0.11% | 186 |
|
|
2018
Q2 | $357K | Buy |
4,576
+500
| +12% | +$39K | 0.13% | 170 |
|
|
2018
Q1 | $320K | Buy |
4,076
+3,950
| +3,135% | +$310K | 0.11% | 183 |
|
|
2017
Q4 | $10K | Sell |
126
-374
| -75% | -$29.7K | ﹤0.01% | 477 |
|
|
2017
Q3 | $40K | Sell |
500
-371
| -43% | -$29.7K | 0.02% | 427 |
|
|
2017
Q2 | $70K | Buy |
+871
| New | +$70K | 0.03% | 321 |
|