Mengis Capital 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
Q2 | – | Sell |
-23,507
| Closed | -$1.84M | – | 176 |
|
2022
Q1 | $1.84M | Buy |
23,507
+865
| +4% | +$67.5K | 0.35% | 66 |
|
2021
Q4 | $1.84M | Buy |
22,642
+5,551
| +32% | +$451K | 0.35% | 68 |
|
2021
Q3 | $1.41M | Buy |
17,091
+6,831
| +67% | +$563K | 0.3% | 78 |
|
2021
Q2 | $848K | Buy |
10,260
+7,730
| +306% | +$639K | 0.18% | 101 |
|
2021
Q1 | $208K | Buy |
+2,530
| New | +$208K | 0.05% | 170 |
|