Loring Wolcott & Coolidge Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-131
| Closed | -$10K | – | 640 |
|
|
2022
Q2 | $10K | Sell |
131
-225
| -63% | -$17.2K | ﹤0.01% | 548 |
|
|
2022
Q1 | $28K | Hold |
356
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $29K | Sell |
356
-131
| -27% | -$10.7K | ﹤0.01% | 512 |
|
|
2021
Q3 | $40K | Buy |
487
+262
| +116% | +$21.5K | ﹤0.01% | 479 |
|
|
2021
Q2 | $19K | Buy |
+225
| New | +$19K | ﹤0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 712 |
|
|
2019
Q4 | $1K | Sell |
15
-435
| -97% | -$29K | ﹤0.01% | 668 |
|
|
2019
Q3 | $36K | Hold |
450
| – | – | ﹤0.01% | 447 |
|
|
2019
Q2 | $36K | Hold |
450
| – | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $36K | Hold |
450
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $35K | Buy |
+450
| New | +$35K | ﹤0.01% | 449 |
|
|
2017
Q3 | – | Sell |
-1,250
| Closed | -$100K | – | 905 |
|
|
2017
Q2 | $100K | Hold |
1,250
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $100K | Buy |
+1,250
| New | +$100K | ﹤0.01% | 348 |
|
|
2015
Q2 | – | Sell |
-2,490
| Closed | -$200K | – | 630 |
|
|
2015
Q1 | $200K | Hold |
2,490
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $198K | Hold |
2,490
| – | – | 0.01% | 275 |
|
|
2014
Q3 | $199K | Hold |
2,490
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $200K | Buy |
+2,490
| New | +$200K | 0.01% | 276 |
|