PG
Patten Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
63,421
+1,001
| +2% | +$79.6K | 1.07% | 15 |
|
|
2025
Q1 | $4.93M | Buy |
62,420
+12,860
| +26% | +$1.02M | 1.13% | 15 |
|
|
2024
Q4 | $3.87M | Buy |
49,560
+8,792
| +22% | +$686K | 0.86% | 20 |
|
|
2024
Q3 | $3.24M | Buy |
40,768
+8,323
| +26% | +$661K | 0.72% | 33 |
|
|
2024
Q2 | $2.51M | Sell |
32,445
-2,252
| -6% | -$174K | 0.59% | 45 |
|
|
2024
Q1 | $2.68M | Buy |
34,697
+5,229
| +18% | +$404K | 0.66% | 43 |
|
|
2023
Q4 | $2.28M | Buy |
29,468
+9,750
| +49% | +$754K | 0.62% | 44 |
|
|
2023
Q3 | $1.48M | Sell |
19,718
-2,773
| -12% | -$208K | 0.44% | 64 |
|
|
2023
Q2 | $1.7M | Sell |
22,491
-9,683
| -30% | -$733K | 0.25% | 53 |
|
|
2023
Q1 | $2.45M | Buy |
32,174
+4,124
| +15% | +$314K | 0.74% | 34 |
|
|
2022
Q4 | $2.11M | Buy |
28,050
+928
| +3% | +$69.8K | 0.66% | 37 |
|
|
2022
Q3 | $2.01M | Buy |
27,122
+21,369
| +371% | +$1.59M | 0.69% | 37 |
|
|
2022
Q2 | $440K | Buy |
5,753
+2,806
| +95% | +$215K | 0.14% | 161 |
|
|
2022
Q1 | $230K | Buy |
+2,947
| New | +$230K | 0.06% | 242 |
|
|
2018
Q3 | – | Sell |
-2,050
| Closed | -$160K | – | 710 |
|
|
2018
Q2 | $160K | Sell |
2,050
-1,815
| -47% | -$142K | 0.06% | 206 |
|
|
2018
Q1 | $303K | Sell |
3,865
-847
| -18% | -$66.4K | 0.12% | 160 |
|
|
2017
Q4 | $374K | Buy |
4,712
+164
| +4% | +$13K | 0.15% | 143 |
|
|
2017
Q3 | $364K | Sell |
4,548
-174
| -4% | -$13.9K | 0.15% | 142 |
|
|
2017
Q2 | $379K | Sell |
4,722
-189
| -4% | -$15.2K | 0.15% | 143 |
|
|
2017
Q1 | $391K | Buy |
4,911
+1
| +0% | +$80 | 0.17% | 125 |
|
|
2016
Q4 | $391K | Sell |
4,910
-349
| -7% | -$27.8K | 0.18% | 123 |
|
|
2016
Q3 | $423K | Sell |
5,259
-353
| -6% | -$28.4K | 0.2% | 112 |
|
|
2016
Q2 | $454K | Sell |
5,612
-114
| -2% | -$9.22K | 0.21% | 108 |
|
|
2016
Q1 | $458K | Sell |
5,726
-399
| -7% | -$31.9K | 0.22% | 106 |
|
|
2015
Q4 | $484K | Sell |
6,125
-1,310
| -18% | -$103K | 0.23% | 100 |
|
|
2015
Q3 | $593K | Sell |
7,435
-215
| -3% | -$17.1K | 0.31% | 80 |
|
|
2015
Q2 | $609K | Sell |
7,650
-345
| -4% | -$27.5K | 0.29% | 88 |
|
|
2015
Q1 | $641K | Sell |
7,995
-15
| -0.2% | -$1.2K | 0.33% | 83 |
|
|
2014
Q4 | $637K | Buy |
+8,010
| New | +$637K | 0.31% | 88 |
|