Old North State Trust’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
-1,791
Closed -$139K 396
2018
Q4
$139K Sell
1,791
-1,675
-48% -$130K 0.14% 126
2018
Q3
$270K Buy
+3,466
New +$270K 0.25% 92