Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,615
| Closed | -$2.79M | – | 123 |
|
|
2023
Q1 | $2.79M | Sell |
36,615
-17,525
| -32% | -$1.34M | 0.51% | 31 |
|
|
2022
Q4 | $4.07M | Sell |
54,140
-16,734
| -24% | -$1.26M | 0.79% | 27 |
|
|
2022
Q3 | $5.27M | Sell |
70,874
-478
| -0.7% | -$35.5K | 1.14% | 23 |
|
|
2022
Q2 | $5.44M | Buy |
71,352
+7,876
| +12% | +$601K | 1.1% | 25 |
|
|
2022
Q1 | $4.96M | Buy |
63,476
+1,524
| +2% | +$119K | 0.97% | 21 |
|
|
2021
Q4 | $5.03M | Buy |
61,952
+3,456
| +6% | +$281K | 1.04% | 19 |
|
|
2021
Q3 | $4.82M | Sell |
58,496
-5,882
| -9% | -$485K | 1.09% | 19 |
|
|
2021
Q2 | $5.33M | Buy |
64,378
+1,133
| +2% | +$93.7K | 1.21% | 19 |
|
|
2021
Q1 | $5.22M | Sell |
63,245
-212
| -0.3% | -$17.5K | 1.25% | 18 |
|
|
2020
Q4 | $5.28M | Sell |
63,457
-1,729
| -3% | -$144K | 1.34% | 16 |
|
|
2020
Q3 | $5.4M | Sell |
65,186
-7,042
| -10% | -$583K | 1.58% | 16 |
|
|
2020
Q2 | $5.97M | Buy |
72,228
+478
| +0.7% | +$39.5K | 1.83% | 13 |
|
|
2020
Q1 | $5.68M | Sell |
71,750
-51,916
| -42% | -$4.11M | 2.01% | 13 |
|
|
2019
Q4 | $10M | Sell |
123,666
-220,373
| -64% | -$17.9M | 2.95% | 11 |
|
|
2019
Q3 | $27.9M | Sell |
344,039
-95,036
| -22% | -$7.7M | 8.58% | 3 |
|
|
2019
Q2 | $35.4M | Sell |
439,075
-2,867
| -0.6% | -$231K | 10.62% | 2 |
|
|
2019
Q1 | $35.2M | Buy |
441,942
+13,483
| +3% | +$1.08M | 9.4% | 1 |
|
|
2018
Q4 | $33.4M | Buy |
428,459
+106,683
| +33% | +$8.31M | 6.96% | 3 |
|
|
2018
Q3 | $25.2M | Buy |
321,776
+56,419
| +21% | +$4.41M | 5.65% | 3 |
|
|
2018
Q2 | $20.7M | Buy |
265,357
+8,105
| +3% | +$633K | 5.07% | 3 |
|
|
2018
Q1 | $20.2M | Buy |
257,252
+46,692
| +22% | +$3.66M | 5.07% | 3 |
|
|
2017
Q4 | $16.7M | Buy |
210,560
+48,582
| +30% | +$3.85M | 3.67% | 3 |
|
|
2017
Q3 | $13M | Buy |
161,978
+6,074
| +4% | +$487K | 2.95% | 3 |
|
|
2017
Q2 | $12.5M | Buy |
155,904
+52,387
| +51% | +$4.19M | 2.45% | 3 |
|
|
2017
Q1 | $8.25M | Buy |
103,517
+20,202
| +24% | +$1.61M | 1.1% | 13 |
|
|
2016
Q4 | $6.61M | Buy |
83,315
+12,407
| +17% | +$985K | 0.98% | 57 |
|
|
2016
Q3 | $5.71M | Buy |
70,908
+11,870
| +20% | +$956K | 1.18% | 14 |
|
|
2016
Q2 | $4.77M | Buy |
59,038
+20,136
| +52% | +$1.63M | 1.06% | 28 |
|
|
2016
Q1 | $3.11M | Buy |
38,902
+12,426
| +47% | +$994K | 0.69% | 65 |
|
|
2015
Q4 | $2.09M | Buy |
26,476
+3,588
| +16% | +$283K | 0.35% | 97 |
|
|
2015
Q3 | $1.82M | Buy |
22,888
+2,869
| +14% | +$229K | 0.31% | 103 |
|
|
2015
Q2 | $1.59M | Buy |
20,019
+1,878
| +10% | +$149K | 0.25% | 109 |
|
|
2015
Q1 | $1.46M | Buy |
18,141
+2,916
| +19% | +$234K | 0.23% | 107 |
|
|
2014
Q4 | $1.21M | Buy |
15,225
+1,875
| +14% | +$149K | 0.18% | 114 |
|
|
2014
Q3 | $1.07M | Hold |
13,350
| – | – | 0.15% | 129 |
|
|
2014
Q2 | $1.07M | Buy |
13,350
+3,860
| +41% | +$310K | 0.07% | 114 |
|
|
2014
Q1 | $759K | Hold |
9,490
| – | – | 0.05% | 124 |
|
|
2013
Q4 | $757K | Sell |
9,490
-1,718
| -15% | -$137K | 0.04% | 123 |
|
|
2013
Q3 | $892K | Buy |
11,208
+5,780
| +106% | +$460K | 0.05% | 98 |
|
|
2013
Q2 | $429K | Buy |
+5,428
| New | +$429K | 0.03% | 110 |
|