Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,003
| Closed | -$894K | – | 257 |
|
|
2021
Q4 | $894K | Sell |
11,003
-775
| -7% | -$63K | 0.14% | 141 |
|
|
2021
Q3 | $971K | Buy |
11,778
+1,270
| +12% | +$105K | 0.19% | 134 |
|
|
2021
Q2 | $869K | Sell |
10,508
-627
| -6% | -$51.9K | 0.2% | 113 |
|
|
2021
Q1 | $919K | Sell |
11,135
-199
| -2% | -$16.4K | 0.22% | 111 |
|
|
2020
Q4 | $941K | Buy |
11,334
+5
| +0% | +$415 | 0.22% | 110 |
|
|
2020
Q3 | $939K | Buy |
11,329
+4
| +0% | +$332 | 0.27% | 101 |
|
|
2020
Q2 | $936K | Buy |
11,325
+734
| +7% | +$60.7K | 0.27% | 103 |
|
|
2020
Q1 | $838K | Buy |
10,591
+3
| +0% | +$237 | 0.28% | 103 |
|
|
2019
Q4 | $858K | Buy |
10,588
+158
| +2% | +$12.8K | 0.23% | 120 |
|
|
2019
Q3 | $845K | Buy |
10,430
+2
| +0% | +$162 | 0.24% | 120 |
|
|
2019
Q2 | $843K | Buy |
10,428
+1,488
| +17% | +$120K | 0.24% | 118 |
|
|
2019
Q1 | $713K | Hold |
8,940
| – | – | 0.36% | 75 |
|
|
2018
Q4 | $705K | Hold |
8,940
| – | – | 0.38% | 69 |
|
|
2018
Q3 | $697K | Hold |
8,940
| – | – | 0.35% | 78 |
|
|
2018
Q2 | $698K | Buy |
+8,940
| New | +$698K | 0.35% | 80 |
|