PAS
Partnervest Advisory Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $986K | Buy |
11,896
+8,790
| +283% | +$729K | 0.31% | 60 |
|
|
2020
Q2 | $257K | Sell |
3,106
-9
| -0.3% | -$745 | 0.1% | 165 |
|
|
2020
Q1 | $246K | Sell |
3,115
-89
| -3% | -$7.03K | 0.11% | 157 |
|
|
2019
Q4 | $260K | Sell |
3,204
-28
| -0.9% | -$2.27K | 0.1% | 167 |
|
|
2019
Q3 | $262K | Buy |
3,232
+24
| +0.7% | +$1.95K | 0.09% | 182 |
|
|
2019
Q2 | $259K | Buy |
3,208
+36
| +1% | +$2.91K | 0.1% | 168 |
|
|
2019
Q1 | $253K | Sell |
3,172
-217
| -6% | -$17.3K | 0.11% | 178 |
|
|
2018
Q4 | $264K | Buy |
3,389
+532
| +19% | +$41.4K | 0.13% | 154 |
|
|
2018
Q3 | $223K | Buy |
+2,857
| New | +$223K | 0.09% | 189 |
|
|
2017
Q4 | – | Sell |
-4,725
| Closed | -$379K | – | 196 |
|
|
2017
Q3 | $379K | Sell |
4,725
-2,828
| -37% | -$227K | 0.18% | 121 |
|
|
2017
Q2 | $605K | Sell |
7,553
-23
| -0.3% | -$1.84K | 0.27% | 79 |
|
|
2017
Q1 | $604K | Sell |
7,576
-22,724
| -75% | -$1.81M | 0.27% | 76 |
|
|
2016
Q4 | $2.41M | Buy |
30,300
+263
| +0.9% | +$20.9K | 1.11% | 13 |
|
|
2016
Q3 | $2.42M | Buy |
30,037
+20,031
| +200% | +$1.61M | 1.14% | 13 |
|
|
2016
Q2 | $809K | Buy |
10,006
+1,874
| +23% | +$152K | 0.4% | 48 |
|
|
2016
Q1 | $651K | Buy |
8,132
+67
| +0.8% | +$5.36K | 0.34% | 60 |
|
|
2015
Q4 | $637K | Sell |
8,065
-5,150
| -39% | -$407K | 0.35% | 60 |
|
|
2015
Q3 | $1.05M | Buy |
13,215
+3,806
| +40% | +$303K | 0.6% | 30 |
|
|
2015
Q2 | $749K | Sell |
9,409
-95
| -1% | -$7.56K | 0.37% | 49 |
|
|
2015
Q1 | $762K | Sell |
9,504
-860
| -8% | -$69K | 0.39% | 46 |
|
|
2014
Q4 | $825K | Buy |
10,364
+3,867
| +60% | +$308K | 0.4% | 43 |
|
|
2014
Q3 | $519K | Sell |
6,497
-1,287
| -17% | -$103K | 0.27% | 67 |
|
|
2014
Q2 | $626K | Sell |
7,784
-221
| -3% | -$17.8K | 0.28% | 58 |
|
|
2014
Q1 | $640K | Sell |
8,005
-26,280
| -77% | -$2.1M | 0.29% | 50 |
|
|
2013
Q4 | $2.74M | Sell |
34,285
-11,153
| -25% | -$890K | 1.27% | 10 |
|
|
2013
Q3 | $3.62M | Sell |
45,438
-9,978
| -18% | -$794K | 1.85% | 9 |
|
|
2013
Q2 | $4.38M | Buy |
+55,416
| New | +$4.38M | 2% | 10 |
|