MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,535
| Closed | -$1.05M | – | 49 |
|
|
2023
Q4 | $1.05M | Buy |
13,535
+110
| +0.8% | +$8.51K | 0.29% | 24 |
|
|
2023
Q3 | $1.01M | Buy |
13,425
+74
| +0.6% | +$5.56K | 0.3% | 24 |
|
|
2023
Q2 | $1.01M | Buy |
13,351
+70
| +0.5% | +$5.3K | 0.32% | 23 |
|
|
2023
Q1 | $1.01M | Sell |
13,281
-485
| -4% | -$37K | 0.36% | 24 |
|
|
2022
Q4 | $1.04M | Sell |
13,766
-331
| -2% | -$24.9K | 0.34% | 24 |
|
|
2022
Q3 | $1.05M | Buy |
14,097
+49
| +0.3% | +$3.64K | 0.41% | 23 |
|
|
2022
Q2 | $1.07M | Buy |
14,048
+42
| +0.3% | +$3.2K | 0.4% | 22 |
|
|
2022
Q1 | $1.09M | Sell |
14,006
-9,622
| -41% | -$752K | 0.35% | 23 |
|
|
2021
Q4 | $1.92M | Buy |
23,628
+3,413
| +17% | +$277K | 0.63% | 16 |
|
|
2021
Q3 | $1.67M | Buy |
20,215
+54
| +0.3% | +$4.45K | 0.61% | 16 |
|
|
2021
Q2 | $1.67M | Buy |
20,161
+57
| +0.3% | +$4.72K | 0.68% | 15 |
|
|
2021
Q1 | $1.66M | Buy |
20,104
+1,963
| +11% | +$162K | 0.74% | 15 |
|
|
2020
Q4 | $1.51M | Buy |
18,141
+83
| +0.5% | +$6.91K | 0.82% | 12 |
|
|
2020
Q3 | $1.5M | Buy |
18,058
+69
| +0.4% | +$5.72K | 1.03% | 11 |
|
|
2020
Q2 | $1.49M | Sell |
17,989
-235
| -1% | -$19.4K | 1.03% | 8 |
|
|
2020
Q1 | $1.44M | Sell |
18,224
-1,638
| -8% | -$130K | 0.97% | 7 |
|
|
2019
Q4 | $1.61M | Buy |
19,862
+121
| +0.6% | +$9.8K | 0.1% | 90 |
|
|
2019
Q3 | $1.6M | Buy |
19,741
+93
| +0.5% | +$7.54K | 0.12% | 75 |
|
|
2019
Q2 | $1.59M | Buy |
19,648
+1,221
| +7% | +$98.5K | 0.12% | 71 |
|
|
2019
Q1 | $1.47M | Buy |
18,427
+55
| +0.3% | +$4.39K | 0.12% | 72 |
|
|
2018
Q4 | $1.43M | Buy |
18,372
+119
| +0.7% | +$9.28K | 0.13% | 70 |
|
|
2018
Q3 | $1.43M | Sell |
18,253
-1,228
| -6% | -$96K | 0.14% | 69 |
|
|
2018
Q2 | $1.52M | Sell |
19,481
-106
| -0.5% | -$8.28K | 0.16% | 62 |
|
|
2018
Q1 | $1.54M | Buy |
19,587
+86
| +0.4% | +$6.74K | 0.17% | 52 |
|
|
2017
Q4 | $1.55M | Buy |
19,501
+85
| +0.4% | +$6.74K | 0.17% | 54 |
|
|
2017
Q3 | $1.56M | Buy |
19,416
+83
| +0.4% | +$6.65K | 0.18% | 56 |
|
|
2017
Q2 | $1.55M | Buy |
19,333
+82
| +0.4% | +$6.56K | 0.18% | 55 |
|
|
2017
Q1 | $1.54M | Buy |
19,251
+47
| +0.2% | +$3.75K | 0.19% | 55 |
|
|
2016
Q4 | $1.52M | Buy |
19,204
+18,519
| +2,704% | +$1.47M | 0.2% | 50 |
|
|
2016
Q3 | $55K | Hold |
685
| – | – | 0.01% | 328 |
|
|
2016
Q2 | $55K | Buy |
+685
| New | +$55K | 0.01% | 329 |
|
|
2014
Q3 | – | Sell |
-147
| Closed | -$12K | – | 660 |
|
|
2014
Q2 | $12K | Hold |
147
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $12K | Hold |
147
| – | – | ﹤0.01% | 447 |
|
|
2013
Q4 | $12K | Buy |
+147
| New | +$12K | ﹤0.01% | 427 |
|