PacWest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $76.4M | Buy |
96,315
+2,721
| +3% | +$2.16M | 4.53% | 1 |
|
|
2016
Q3 | $7.54M | Buy |
93,594
+6,885
| +8% | +$555K | 4.62% | 2 |
|
|
2016
Q2 | $7.01M | Buy |
86,709
+13,960
| +19% | +$1.13M | 4.38% | 2 |
|
|
2016
Q1 | $5.82M | Buy |
72,749
+2,507
| +4% | +$201K | 3.75% | 2 |
|
|
2015
Q4 | $5.55M | Buy |
70,242
+33,887
| +93% | +$2.68M | 3.71% | 3 |
|
|
2015
Q3 | $2.9M | Buy |
36,355
+5,970
| +20% | +$476K | 2.14% | 9 |
|
|
2015
Q2 | $2.42M | Buy |
30,385
+3,475
| +13% | +$277K | 1.7% | 13 |
|
|
2015
Q1 | $2.16M | Buy |
26,910
+950
| +4% | +$76.2K | 1.52% | 18 |
|
|
2014
Q4 | $2.07M | Sell |
25,960
-1,665
| -6% | -$133K | 1.46% | 21 |
|
|
2014
Q3 | $2.21M | Sell |
27,625
-735
| -3% | -$58.7K | 1.64% | 17 |
|
|
2014
Q2 | $2.28M | Sell |
28,360
-11,638
| -29% | -$935K | 1.69% | 16 |
|
|
2014
Q1 | $3.2M | Sell |
39,998
-6,025
| -13% | -$482K | 2.48% | 7 |
|
|
2013
Q4 | $3.67K | Sell |
46,023
-600
| -1% | -$48 | 1.11% | 7 |
|
|
2013
Q3 | $3.71M | Sell |
46,623
-540
| -1% | -$43K | 3.2% | 3 |
|
|
2013
Q2 | $3.73M | Buy |
+47,163
| New | +$3.73M | 3.55% | 4 |
|