Managed Account Services’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
Q3 | $6.48M | Sell |
78,662
-5,742
| -7% | -$473K | 1.71% | 18 |
|
|
2021
Q2 | $6.98M | Buy |
84,404
+5,227
| +7% | +$432K | 1.66% | 19 |
|
|
2021
Q1 | $6.53M | Buy |
79,177
+5,810
| +8% | +$479K | 1.71% | 19 |
|
|
2020
Q4 | $6.1M | Buy |
73,367
+16,464
| +29% | +$1.37M | 1.64% | 21 |
|
|
2020
Q3 | $4.72M | Buy |
56,903
+34,202
| +151% | +$2.84M | 1.49% | 23 |
|
|
2020
Q2 | $1.88M | Buy |
22,701
+7,701
| +51% | +$638K | 0.68% | 39 |
|
|
2020
Q1 | $1.18M | Sell |
15,000
-51,946
| -78% | -$4.07M | 0.57% | 45 |
|
|
2019
Q4 | $5.43M | Buy |
66,946
+30,938
| +86% | +$2.51M | 2.24% | 11 |
|
|
2019
Q3 | $2.92M | Buy |
36,008
+1,413
| +4% | +$114K | 1.44% | 28 |
|
|
2019
Q2 | $2.78M | Buy |
34,595
+2,907
| +9% | +$234K | 1.51% | 25 |
|
|
2019
Q1 | $2.52M | Buy |
31,688
+2,410
| +8% | +$191K | 1.41% | 25 |
|
|
2018
Q4 | $2.29M | Sell |
29,278
-3,842
| -12% | -$301K | 1.41% | 26 |
|
|
2018
Q3 | $2.58M | Buy |
33,120
+1,051
| +3% | +$81.8K | 1.67% | 23 |
|
|
2018
Q2 | $2.51M | Sell |
32,069
-2,179
| -6% | -$170K | 1.64% | 20 |
|
|
2018
Q1 | $2.69M | Sell |
34,248
-5,857
| -15% | -$459K | 1.76% | 18 |
|
|
2017
Q4 | $3.18M | Sell |
40,105
-16,823
| -30% | -$1.33M | 2.07% | 14 |
|
|
2017
Q3 | $4.56M | Buy |
56,928
+4,092
| +8% | +$328K | 3.08% | 8 |
|
|
2017
Q2 | $4.23M | Buy |
52,836
+179
| +0.3% | +$14.3K | 3% | 8 |
|
|
2017
Q1 | $4.2M | Sell |
52,657
-3,211
| -6% | -$256K | 3.1% | 7 |
|
|
2016
Q4 | $4.43M | Buy |
+55,868
| New | +$4.43M | 3.4% | 6 |
|