National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,009
| Closed | -$4.49M | – | 560 |
|
|
2017
Q3 | $4.49M | Buy |
56,009
+21,547
| +63% | +$1.73M | 0.37% | 55 |
|
|
2017
Q2 | $2.75M | Buy |
34,462
+19
| +0.1% | +$1.52K | 0.21% | 108 |
|
|
2017
Q1 | $2.74M | Buy |
34,443
+2,460
| +8% | +$196K | 0.21% | 108 |
|
|
2016
Q4 | $2.54M | Sell |
31,983
-3,860
| -11% | -$307K | 0.2% | 107 |
|
|
2016
Q3 | $2.88M | Buy |
35,843
+25,550
| +248% | +$2.05M | 0.23% | 93 |
|
|
2016
Q2 | $829K | Buy |
10,293
+3,669
| +55% | +$296K | 0.06% | 276 |
|
|
2016
Q1 | $531K | Sell |
6,624
-29,222
| -82% | -$2.34M | 0.05% | 340 |
|
|
2015
Q4 | $2.83M | Buy |
35,846
+31,260
| +682% | +$2.47M | 0.23% | 100 |
|
|
2015
Q3 | $364K | Sell |
4,586
-2,765
| -38% | -$219K | 0.03% | 413 |
|
|
2015
Q2 | $584K | Sell |
7,351
-4,596
| -38% | -$365K | 0.05% | 318 |
|
|
2015
Q1 | $956K | Sell |
11,947
-15,565
| -57% | -$1.25M | 0.09% | 218 |
|
|
2014
Q4 | $2.2M | Buy |
27,512
+2,047
| +8% | +$163K | 0.16% | 128 |
|
|
2014
Q3 | $2.03M | Buy |
25,465
+4,981
| +24% | +$398K | 0.15% | 123 |
|
|
2014
Q2 | $1.65M | Buy |
20,484
+1,316
| +7% | +$106K | 0.13% | 158 |
|
|
2014
Q1 | $1.53M | Buy |
19,168
+1,245
| +7% | +$99.3K | 0.13% | 160 |
|
|
2013
Q4 | $1.43M | Sell |
17,923
-27,595
| -61% | -$2.21M | 0.13% | 177 |
|
|
2013
Q3 | $3.62M | Buy |
45,518
+4,436
| +11% | +$353K | 0.35% | 67 |
|
|
2013
Q2 | $3.25M | Buy |
+41,082
| New | +$3.25M | 0.4% | 64 |
|