Northeast Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
29,947
-55
| -0.2% | -$4.37K | 0.69% | 30 |
|
|
2025
Q1 | $2.37M | Sell |
30,002
-131
| -0.4% | -$10.3K | 0.83% | 26 |
|
|
2024
Q4 | $2.35M | Buy |
30,133
+1,681
| +6% | +$131K | 0.86% | 26 |
|
|
2024
Q3 | $2.26M | Buy |
28,452
+6,513
| +30% | +$517K | 0.84% | 27 |
|
|
2024
Q2 | $1.7M | Buy |
21,939
+533
| +2% | +$41.2K | 0.73% | 30 |
|
|
2024
Q1 | $1.65M | Buy |
21,406
+1,997
| +10% | +$154K | 0.73% | 27 |
|
|
2023
Q4 | $1.5M | Buy |
19,409
+8,655
| +80% | +$670K | 0.74% | 26 |
|
|
2023
Q3 | $808K | Sell |
10,754
-92
| -0.8% | -$6.91K | 0.5% | 37 |
|
|
2023
Q2 | $821K | Sell |
10,846
-4,293
| -28% | -$325K | 0.53% | 37 |
|
|
2023
Q1 | $1.16M | Sell |
15,139
-8
| -0.1% | -$612 | 0.84% | 28 |
|
|
2022
Q4 | $1.14M | Sell |
15,147
-6,775
| -31% | -$509K | 0.9% | 29 |
|
|
2022
Q3 | $1.63M | Buy |
21,922
+8,766
| +67% | +$651K | 1.47% | 17 |
|
|
2022
Q2 | $1M | Sell |
13,156
-12,783
| -49% | -$975K | 0.85% | 21 |
|
|
2022
Q1 | $2.03M | Buy |
25,939
+1,488
| +6% | +$116K | 1.43% | 19 |
|
|
2021
Q4 | $1.99M | Buy |
24,451
+1,452
| +6% | +$118K | 1.16% | 20 |
|
|
2021
Q3 | $1.9M | Buy |
22,999
+1,857
| +9% | +$153K | 1.22% | 21 |
|
|
2021
Q2 | $1.75M | Buy |
21,142
+3,662
| +21% | +$303K | 1.14% | 22 |
|
|
2021
Q1 | $1.44M | Buy |
17,480
+3,816
| +28% | +$315K | 0.96% | 22 |
|
|
2020
Q4 | $1.14M | Buy |
+13,664
| New | +$1.14M | 0.87% | 22 |
|