McCollum Christoferson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,405
| Closed | -$4.09M | – | 67 |
|
|
2022
Q4 | $4.09M | Sell |
54,405
-600
| -1% | -$45.1K | 1.29% | 33 |
|
|
2022
Q3 | $4.09M | Sell |
55,005
-650
| -1% | -$48.3K | 1.37% | 32 |
|
|
2022
Q2 | $4.24M | Sell |
55,655
-2,035
| -4% | -$155K | 1.29% | 35 |
|
|
2022
Q1 | $4.51M | Sell |
57,690
-1,165
| -2% | -$91K | 1.11% | 39 |
|
|
2021
Q4 | $4.78M | Sell |
58,855
-615
| -1% | -$50K | 1.08% | 39 |
|
|
2021
Q3 | $4.9M | Buy |
59,470
+6,200
| +12% | +$511K | 1.17% | 39 |
|
|
2021
Q2 | $4.41M | Buy |
53,270
+7,895
| +17% | +$653K | 1.05% | 42 |
|
|
2021
Q1 | $3.74M | Buy |
45,375
+6,450
| +17% | +$532K | 0.95% | 41 |
|
|
2020
Q4 | $3.24M | Buy |
38,925
+8,885
| +30% | +$740K | 0.83% | 43 |
|
|
2020
Q3 | $2.49M | Buy |
30,040
+12,725
| +73% | +$1.05M | 0.71% | 46 |
|
|
2020
Q2 | $1.43M | Buy |
17,315
+11,540
| +200% | +$954K | 0.46% | 47 |
|
|
2020
Q1 | $457K | Hold |
5,775
| – | – | 0.18% | 52 |
|
|
2019
Q4 | $468K | Hold |
5,775
| – | – | 0.16% | 55 |
|
|
2019
Q3 | $467K | Buy |
5,775
+500
| +9% | +$40.4K | 0.17% | 56 |
|
|
2019
Q2 | $426K | Sell |
5,275
-300
| -5% | -$24.2K | 0.15% | 56 |
|
|
2019
Q1 | $445K | Hold |
5,575
| – | – | 0.16% | 57 |
|
|
2018
Q4 | $435K | Hold |
5,575
| – | – | 0.18% | 56 |
|
|
2018
Q3 | $436K | Hold |
5,575
| – | – | 0.16% | 59 |
|
|
2018
Q2 | $435K | Hold |
5,575
| – | – | 0.18% | 58 |
|
|
2018
Q1 | $437K | Hold |
5,575
| – | – | 0.18% | 59 |
|
|
2017
Q4 | $442K | Buy |
+5,575
| New | +$442K | 0.18% | 58 |
|