Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,470
| Closed | -$200K | – | 237 |
|
|
2019
Q3 | $200K | Sell |
2,470
-50
| -2% | -$4.05K | 0.02% | 225 |
|
|
2019
Q2 | $203K | Hold |
2,520
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $201K | Buy |
+2,520
| New | +$201K | 0.02% | 218 |
|
|
2018
Q1 | – | Sell |
-2,608
| Closed | -$207K | – | 245 |
|
|
2017
Q4 | $207K | Buy |
+2,608
| New | +$207K | 0.02% | 228 |
|
|
2016
Q3 | – | Sell |
-7,846
| Closed | -$634K | – | 246 |
|
|
2016
Q2 | $634K | Buy |
7,846
+3,236
| +70% | +$261K | 0.09% | 157 |
|
|
2016
Q1 | $369K | Sell |
4,610
-762
| -14% | -$61K | 0.06% | 186 |
|
|
2015
Q4 | $425K | Buy |
5,372
+2,447
| +84% | +$194K | 0.06% | 189 |
|
|
2015
Q3 | $233K | Sell |
2,925
-490
| -14% | -$39K | 0.04% | 220 |
|
|
2015
Q2 | $271K | Sell |
3,415
-1,050
| -24% | -$83.3K | 0.04% | 224 |
|
|
2015
Q1 | $358K | Buy |
4,465
+490
| +12% | +$39.3K | 0.05% | 203 |
|
|
2014
Q4 | $316K | Sell |
3,975
-379
| -9% | -$30.1K | 0.05% | 214 |
|
|
2014
Q3 | $347K | Sell |
4,354
-612
| -12% | -$48.8K | 0.05% | 207 |
|
|
2014
Q2 | $399K | Sell |
4,966
-33,227
| -87% | -$2.67M | 0.06% | 197 |
|
|
2014
Q1 | $3.05M | Sell |
38,193
-50,057
| -57% | -$4M | 0.53% | 55 |
|
|
2013
Q4 | $7.04M | Buy |
88,250
+5,500
| +7% | +$439K | 1.29% | 15 |
|
|
2013
Q3 | $6.59M | Buy |
+82,750
| New | +$6.59M | 1.39% | 17 |
|