Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,550
| Closed | -$116K | – | 720 |
|
|
2023
Q3 | $116K | Hold |
1,550
| – | – | 0.06% | 244 |
|
|
2023
Q2 | $117K | Hold |
1,550
| – | – | 0.06% | 250 |
|
|
2023
Q1 | $118K | Sell |
1,550
-2,750
| -64% | -$210K | 0.06% | 242 |
|
|
2022
Q4 | $323K | Sell |
4,300
-625
| -13% | -$47K | 0.18% | 137 |
|
|
2022
Q3 | $366K | Hold |
4,925
| – | – | 0.2% | 118 |
|
|
2022
Q2 | $376K | Buy |
4,925
+1,250
| +34% | +$95.4K | 0.19% | 119 |
|
|
2022
Q1 | $287K | Sell |
3,675
-300
| -8% | -$23.4K | 0.12% | 164 |
|
|
2021
Q4 | $323K | Hold |
3,975
| – | – | 0.13% | 164 |
|
|
2021
Q3 | $328K | Sell |
3,975
-2,400
| -38% | -$198K | 0.14% | 154 |
|
|
2021
Q2 | $527K | Sell |
6,375
-1,600
| -20% | -$132K | 0.16% | 136 |
|
|
2021
Q1 | $658K | Hold |
7,975
| – | – | 0.19% | 114 |
|
|
2020
Q4 | $664K | Buy |
7,975
+1,700
| +27% | +$142K | 0.2% | 110 |
|
|
2020
Q3 | $520K | Hold |
6,275
| – | – | 0.17% | 127 |
|
|
2020
Q2 | $519K | Buy |
6,275
+1,625
| +35% | +$134K | 0.18% | 130 |
|
|
2020
Q1 | $368K | Hold |
4,650
| – | – | 0.15% | 146 |
|
|
2019
Q4 | $377K | Buy |
4,650
+900
| +24% | +$73K | 0.11% | 189 |
|
|
2019
Q3 | $304K | Buy |
+3,750
| New | +$304K | 0.1% | 211 |
|
|
2015
Q1 | $132K | Sell |
1,650
-1,550
| -48% | -$124K | 0.04% | 343 |
|
|
2014
Q4 | $255K | Hold |
3,200
| – | – | 0.08% | 233 |
|
|
2014
Q3 | $256K | Buy |
3,200
+100
| +3% | +$8K | 0.08% | 217 |
|
|
2014
Q2 | $249K | Buy |
+3,100
| New | +$249K | 0.08% | 230 |
|