MUFG Americas’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 |
-4,845
| Closed | -$360K | – | 793 |
|
|
2022
Q3 | $360K | Hold |
4,845
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $369K | Hold |
4,845
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $378K | Buy |
4,845
+645
| +15% | +$50.3K | 0.01% | 337 |
|
|
2021
Q4 | $341K | Hold |
4,200
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $346K | Hold |
4,200
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $347K | Sell |
4,200
-991
| -19% | -$81.9K | 0.01% | 343 |
|
|
2021
Q1 | $428K | Hold |
5,191
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $432K | Hold |
5,191
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $430K | Hold |
5,191
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $346K | Hold |
5,191
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $411K | Hold |
5,191
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $421K | Hold |
5,191
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $421K | Buy |
5,191
+991
| +24% | +$80.4K | 0.01% | 341 |
|
|
2019
Q2 | $339K | Sell |
4,200
-252
| -6% | -$20.3K | 0.01% | 356 |
|
|
2019
Q1 | $355K | Hold |
4,452
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $347K | Hold |
4,452
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $348K | Hold |
4,452
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $348K | Hold |
4,452
| – | – | 0.01% | 339 |
|
|
2018
Q1 | $349K | Hold |
4,452
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $353K | Hold |
4,452
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $357K | Buy |
4,452
+252
| +6% | +$20.2K | 0.01% | 373 |
|
|
2017
Q2 | $336K | Hold |
4,200
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $335K | Sell |
4,200
-3,100
| -42% | -$247K | 0.01% | 393 |
|
|
2016
Q4 | $579K | Buy |
7,300
+2,000
| +38% | +$159K | 0.02% | 346 |
|
|
2016
Q3 | $427K | Sell |
5,300
-40
| -0.7% | -$3.22K | 0.01% | 373 |
|
|
2016
Q2 | $432K | Sell |
5,340
-3,372
| -39% | -$273K | 0.02% | 346 |
|
|
2016
Q1 | $697K | Buy |
8,712
+2,171
| +33% | +$174K | 0.02% | 309 |
|
|
2015
Q4 | $517K | Sell |
6,541
-359
| -5% | -$28.4K | 0.02% | 339 |
|
|
2015
Q3 | $550K | Sell |
6,900
-1,665
| -19% | -$133K | 0.02% | 348 |
|
|
2015
Q2 | $682K | Sell |
8,565
-260
| -3% | -$20.7K | 0.02% | 332 |
|
|
2015
Q1 | $708K | Sell |
8,825
-1,737
| -16% | -$139K | 0.02% | 329 |
|
|
2014
Q4 | $841K | Buy |
10,562
+1,288
| +14% | +$103K | 0.03% | 311 |
|
|
2014
Q3 | $741K | Sell |
9,274
-941
| -9% | -$75.2K | 0.02% | 322 |
|
|
2014
Q2 | $821K | Buy |
10,215
+915
| +10% | +$73.5K | 0.03% | 323 |
|
|
2014
Q1 | $744K | Hold |
9,300
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $742K | Buy |
9,300
+5,615
| +152% | +$448K | 0.02% | 317 |
|
|
2013
Q3 | $294K | Buy |
3,685
+585
| +19% | +$46.7K | 0.01% | 452 |
|
|
2013
Q2 | $245K | Buy |
+3,100
| New | +$245K | ﹤0.01% | 830 |
|