Old Dominion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,365
| Closed | -$6.03M | – | 145 |
|
|
2018
Q4 | $6.03M | Sell |
77,365
-63,414
| -45% | -$4.94M | 2.18% | 12 |
|
|
2018
Q3 | $11M | Buy |
140,779
+3,682
| +3% | +$288K | 3.35% | 3 |
|
|
2018
Q2 | $10.7M | Buy |
137,097
+7,433
| +6% | +$581K | 9.71% | 3 |
|
|
2018
Q1 | $10.2M | Buy |
129,664
+6,479
| +5% | +$508K | 9.54% | 3 |
|
|
2017
Q4 | $9.77M | Buy |
123,185
+6,995
| +6% | +$555K | 9.45% | 2 |
|
|
2017
Q3 | $9.31M | Buy |
116,190
+2,493
| +2% | +$200K | 9.48% | 2 |
|
|
2017
Q2 | $9.1M | Buy |
113,697
+4,953
| +5% | +$396K | 9.51% | 2 |
|
|
2017
Q1 | $8.67M | Buy |
108,744
+48,416
| +80% | +$3.86M | 9.56% | 2 |
|
|
2016
Q4 | $4.79M | Sell |
60,328
-3,154
| -5% | -$250K | 5.71% | 6 |
|
|
2016
Q3 | $5.11M | Buy |
63,482
+6,762
| +12% | +$545K | 5.97% | 6 |
|
|
2016
Q2 | $4.59M | Buy |
56,720
+3,506
| +7% | +$283K | 5.47% | 6 |
|
|
2016
Q1 | $4.26M | Buy |
53,214
+34,101
| +178% | +$2.73M | 5.09% | 6 |
|
|
2015
Q4 | $1.51M | Sell |
19,113
-5,841
| -23% | -$461K | 1.91% | 9 |
|
|
2015
Q3 | $1.99M | Sell |
24,954
-998
| -4% | -$79.5K | 2.8% | 7 |
|
|
2015
Q2 | $2.07M | Buy |
25,952
+61
| +0.2% | +$4.85K | 2.38% | 8 |
|
|
2015
Q1 | $2.08M | Buy |
25,891
+4,064
| +19% | +$326K | 2.25% | 8 |
|
|
2014
Q4 | $1.74M | Buy |
21,827
+1,229
| +6% | +$97.9K | 1.8% | 10 |
|
|
2014
Q3 | $16.5M | Buy |
20,598
+2,337
| +13% | +$1.87M | 1.69% | 11 |
|
|
2014
Q2 | $1.47M | Sell |
18,261
-1,571
| -8% | -$126K | 1.4% | 16 |
|
|
2014
Q1 | $1.59M | Buy |
+19,832
| New | +$1.59M | 1.58% | 11 |
|