Lyell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,142
| Closed | -$828K | – | 202 |
|
|
2022
Q3 | $828K | Sell |
11,142
-2,750
| -20% | -$204K | 0.14% | 108 |
|
|
2022
Q2 | $1.06M | Hold |
13,892
| – | – | 0.17% | 102 |
|
|
2022
Q1 | $1.09M | Sell |
13,892
-85
| -0.6% | -$6.64K | 0.14% | 100 |
|
|
2021
Q4 | $1.14M | Buy |
13,977
+500
| +4% | +$40.6K | 0.13% | 100 |
|
|
2021
Q3 | $1.11M | Sell |
13,477
-53
| -0.4% | -$4.37K | 0.14% | 97 |
|
|
2021
Q2 | $1.12M | Buy |
13,530
+945
| +8% | +$78.2K | 0.14% | 97 |
|
|
2021
Q1 | $1.04M | Buy |
12,585
+4,000
| +47% | +$330K | 0.15% | 92 |
|
|
2020
Q4 | $715K | Buy |
8,585
+4,785
| +126% | +$399K | 0.11% | 94 |
|
|
2020
Q3 | $315K | Sell |
3,800
-1,225
| -24% | -$102K | 0.06% | 113 |
|
|
2020
Q2 | $415K | Sell |
5,025
-725
| -13% | -$59.9K | 0.09% | 92 |
|
|
2020
Q1 | $455K | Sell |
5,750
-1,000
| -15% | -$79.1K | 0.14% | 84 |
|
|
2019
Q4 | $547K | Sell |
6,750
-750
| -10% | -$60.8K | 0.15% | 82 |
|
|
2019
Q3 | $608K | Sell |
7,500
-300
| -4% | -$24.3K | 0.18% | 76 |
|
|
2019
Q2 | $629K | Sell |
7,800
-565
| -7% | -$45.6K | 0.19% | 82 |
|
|
2019
Q1 | $667K | Hold |
8,365
| – | – | 0.22% | 79 |
|
|
2018
Q4 | $652K | Buy |
8,365
+4,600
| +122% | +$359K | 0.27% | 71 |
|
|
2018
Q3 | $294K | Sell |
3,765
-1,135
| -23% | -$88.6K | 0.1% | 100 |
|
|
2018
Q2 | $383K | Sell |
4,900
-5,000
| -51% | -$391K | 0.14% | 86 |
|
|
2018
Q1 | $776K | Hold |
9,900
| – | – | 0.29% | 74 |
|
|
2017
Q4 | $785K | Buy |
9,900
+6,715
| +211% | +$532K | 0.31% | 76 |
|
|
2017
Q3 | $255K | Sell |
3,185
-290
| -8% | -$23.2K | 0.11% | 98 |
|
|
2017
Q2 | $278K | Buy |
3,475
+400
| +13% | +$32K | 0.14% | 90 |
|
|
2017
Q1 | $245K | Sell |
3,075
-2,835
| -48% | -$226K | 0.13% | 93 |
|
|
2016
Q4 | $469K | Buy |
+5,910
| New | +$469K | 0.29% | 73 |
|