Pathstone Family Office’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
Q3 | $966K | Buy |
66,326
+55,796
| +530% | +$813K | 0.01% | 722 |
|
|
2023
Q2 | $797K | Sell |
10,530
-21,775
| -67% | -$1.65M | 0.01% | 555 |
|
|
2023
Q1 | $2.46M | Sell |
32,305
-1,009
| -3% | -$76.9K | 0.04% | 254 |
|
|
2022
Q4 | $21.5M | Sell |
33,314
-14,848
| -31% | -$9.57M | 0.18% | 92 |
|
|
2022
Q3 | $3.58M | Buy |
48,162
+22,828
| +90% | +$1.7M | 0.03% | 294 |
|
|
2022
Q2 | $1.93M | Buy |
25,334
+1,422
| +6% | +$108K | 0.04% | 221 |
|
|
2022
Q1 | $1.87M | Sell |
23,912
-705
| -3% | -$55K | 0.04% | 184 |
|
|
2021
Q4 | $2.02M | Sell |
24,617
-47
| -0.2% | -$3.86K | 0.05% | 190 |
|
|
2021
Q3 | $2.03M | Sell |
24,664
-786
| -3% | -$64.8K | 0.06% | 167 |
|
|
2021
Q2 | $2.11M | Buy |
25,450
+15,000
| +144% | +$1.24M | 0.06% | 156 |
|
|
2021
Q1 | $862K | Sell |
10,450
-9,556
| -48% | -$788K | 0.03% | 237 |
|
|
2020
Q4 | $1.67M | Sell |
20,006
-14,134
| -41% | -$1.18M | 0.07% | 97 |
|
|
2020
Q3 | $2.83M | Sell |
34,140
-45,250
| -57% | -$3.75M | 0.31% | 46 |
|
|
2020
Q2 | $6.56M | Buy |
79,390
+25,492
| +47% | +$2.11M | 0.78% | 31 |
|
|
2020
Q1 | $4.26M | Buy |
+53,898
| New | +$4.26M | 0.61% | 35 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$2K | – | 625 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 809 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 213 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$2K | – | 337 |
|
|
2014
Q2 | $2K | Hold |
30
| – | – | 0.01% | 126 |
|
|
2014
Q1 | $2K | Hold |
30
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 186 |
|