Pasadena Private Wealth’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
2021 Q4	–	Sell	-171,390	Closed	-$14.1M	–	122
2021 Q3	$14.1M	Sell	171,390 -78,226	-31%	-$6.45M	4.95%	7
2021 Q2	$20.6M	Sell	249,616 -4,784	-2%	-$396K	7.07%	4
2021 Q1	$21M	Buy	254,400 +112,974	+80%	+$9.32M	7.6%	4
2020 Q4	$11.8M	Buy	+141,426	New	+$11.8M	4.45%	7