LA
LexAurum Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,781
| Closed | -$215K | – | 324 |
|
2024
Q2 | $215K | Sell |
2,781
-544
| -16% | -$42K | 0.05% | 273 |
|
2024
Q1 | $257K | Sell |
3,325
-579
| -15% | -$44.8K | 0.06% | 247 |
|
2023
Q4 | $302K | Sell |
3,904
-995
| -20% | -$77K | 0.08% | 225 |
|
2023
Q3 | $368K | Buy |
4,899
+199
| +4% | +$15K | 0.11% | 181 |
|
2023
Q2 | $356K | Buy |
4,700
+343
| +8% | +$26K | 0.11% | 172 |
|
2023
Q1 | $332K | Sell |
4,357
-94
| -2% | -$7.17K | 0.11% | 172 |
|
2022
Q4 | $335K | Sell |
4,451
-2,632
| -37% | -$198K | 0.12% | 171 |
|
2022
Q3 | $526K | Sell |
7,083
-93
| -1% | -$6.91K | 0.2% | 108 |
|
2022
Q2 | $547K | Sell |
7,176
-337
| -4% | -$25.7K | 0.2% | 110 |
|
2022
Q1 | $587K | Sell |
7,513
-283
| -4% | -$22.1K | 0.19% | 114 |
|
2021
Q4 | $634K | Sell |
7,796
-307
| -4% | -$25K | 0.21% | 107 |
|
2021
Q3 | $668K | Sell |
8,103
-189
| -2% | -$15.6K | 0.2% | 129 |
|
2021
Q2 | $686K | Buy |
8,292
+1,798
| +28% | +$149K | 0.2% | 126 |
|
2021
Q1 | $536K | Sell |
6,494
-40
| -0.6% | -$3.3K | 0.18% | 128 |
|
2020
Q4 | $544K | Buy |
6,534
+301
| +5% | +$25.1K | 0.2% | 121 |
|
2020
Q3 | $516K | Sell |
6,233
-153
| -2% | -$12.7K | 0.21% | 102 |
|
2020
Q2 | $528K | Buy |
6,386
+361
| +6% | +$29.8K | 0.29% | 77 |
|
2020
Q1 | $477K | Sell |
6,025
-41
| -0.7% | -$3.25K | 0.33% | 62 |
|
2019
Q4 | $492K | Buy |
6,066
+1,210
| +25% | +$98.1K | 0.24% | 99 |
|
2019
Q3 | $394K | Buy |
4,856
+2
| +0% | +$162 | 0.23% | 104 |
|
2019
Q2 | $392K | Buy |
4,854
+2
| +0% | +$162 | 0.24% | 98 |
|
2019
Q1 | $387K | Buy |
4,852
+1,070
| +28% | +$85.3K | 0.26% | 87 |
|
2018
Q4 | $295K | Buy |
3,782
+177
| +5% | +$13.8K | 0.23% | 102 |
|
2018
Q3 | $282K | Sell |
3,605
-16,183
| -82% | -$1.27M | 0.2% | 113 |
|
2018
Q2 | $1.55M | Buy |
19,788
+13,798
| +230% | +$1.08M | 1.37% | 21 |
|
2018
Q1 | $470K | Buy |
5,990
+2,589
| +76% | +$203K | 0.4% | 70 |
|
2017
Q4 | $270K | Buy |
+3,401
| New | +$270K | 0.25% | 108 |
|