Northeast Investment 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
Q4 | – | Sell |
-7,665
| Closed | -$569K | – | 180 |
|
|
2022
Q3 | $569K | Hold |
7,665
| – | – | 0.04% | 111 |
|
|
2022
Q2 | $585K | Sell |
7,665
-900
| -11% | -$68.7K | 0.04% | 116 |
|
|
2022
Q1 | $669K | Buy |
8,565
+1,495
| +21% | +$117K | 0.04% | 123 |
|
|
2021
Q4 | $575K | Sell |
7,070
-12,080
| -63% | -$982K | 0.03% | 129 |
|
|
2021
Q3 | $1.58M | Sell |
19,150
-64
| -0.3% | -$5.27K | 0.08% | 97 |
|
|
2021
Q2 | $1.59M | Buy |
19,214
+2,384
| +14% | +$197K | 0.09% | 100 |
|
|
2021
Q1 | $1.39M | Sell |
16,830
-100
| -0.6% | -$8.25K | 0.08% | 98 |
|
|
2020
Q4 | $1.41M | Buy |
16,930
+4,068
| +32% | +$339K | 0.09% | 96 |
|
|
2020
Q3 | $1.07M | Buy |
12,862
+7,239
| +129% | +$600K | 0.07% | 98 |
|
|
2020
Q2 | $465K | Hold |
5,623
| – | – | 0.03% | 117 |
|
|
2020
Q1 | $445K | Buy |
5,623
+2,465
| +78% | +$195K | 0.04% | 107 |
|
|
2019
Q4 | $256K | Buy |
3,158
+400
| +15% | +$32.4K | 0.02% | 161 |
|
|
2019
Q3 | $224K | Hold |
2,758
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $223K | Buy |
+2,758
| New | +$223K | 0.02% | 167 |
|
|
2018
Q3 | – | Sell |
-37,004
| Closed | -$2.89M | – | 171 |
|
|
2018
Q2 | $2.89M | Buy |
+37,004
| New | +$2.89M | 0.24% | 70 |
|
|
2018
Q1 | – | Sell |
-280,471
| Closed | -$22.2M | – | 163 |
|
|
2017
Q4 | $22.2M | Buy |
280,471
+36,384
| +15% | +$2.89M | 1.87% | 15 |
|
|
2017
Q3 | $19.6M | Sell |
244,087
-1,285
| -0.5% | -$103K | 1.73% | 16 |
|
|
2017
Q2 | $19.6M | Buy |
245,372
+784
| +0.3% | +$62.8K | 1.79% | 18 |
|
|
2017
Q1 | $19.5M | Buy |
244,588
+12,394
| +5% | +$988K | 1.83% | 17 |
|
|
2016
Q4 | $18.4M | Buy |
+232,194
| New | +$18.4M | 1.77% | 18 |
|
|
2016
Q3 | – | Sell |
-212,095
| Closed | -$17.1M | – | 160 |
|
|
2016
Q2 | $17.1M | Buy |
212,095
+1,021
| +0.5% | +$82.5K | 1.72% | 21 |
|
|
2016
Q1 | $16.9M | Sell |
211,074
-5,557
| -3% | -$445K | 1.74% | 20 |
|
|
2015
Q4 | $17.1M | Sell |
216,631
-5,523
| -2% | -$436K | 1.78% | 20 |
|
|
2015
Q3 | $17.7M | Sell |
222,154
-4,627
| -2% | -$369K | 1.91% | 16 |
|
|
2015
Q2 | $18M | Sell |
226,781
-3,329
| -1% | -$265K | 1.82% | 18 |
|
|
2015
Q1 | $18.5M | Sell |
230,110
-9,629
| -4% | -$772K | 1.81% | 20 |
|
|
2014
Q4 | $19.1M | Sell |
239,739
-19,392
| -7% | -$1.54M | 1.86% | 17 |
|
|
2014
Q3 | $20.7M | Sell |
259,131
-3,597
| -1% | -$287K | 2.08% | 16 |
|
|
2014
Q2 | $21.1M | Buy |
262,728
+17,183
| +7% | +$1.38M | 2.12% | 14 |
|
|
2014
Q1 | $19.6M | Buy |
+245,545
| New | +$19.6M | 2.09% | 15 |
|
|
2013
Q3 | – | Sell |
-7,432
| Closed | -$588K | – | 167 |
|
|
2013
Q2 | $588K | Buy |
+7,432
| New | +$588K | 0.08% | 103 |
|