Philadelphia Trust Company’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 |
-4,531
| Closed | -$368K | – | 258 |
|
|
2021
Q4 | $368K | Hold |
4,531
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $373K | Hold |
4,531
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $375K | Hold |
4,531
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $374K | Hold |
4,531
| – | – | 0.03% | 182 |
|
|
2020
Q4 | $377K | Hold |
4,531
| – | – | 0.03% | 173 |
|
|
2020
Q3 | $375K | Hold |
4,531
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $375K | Hold |
4,531
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $358K | Buy |
+4,531
| New | +$358K | 0.05% | 132 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$271K | – | 223 |
|
|
2017
Q1 | $271K | Sell |
3,400
-3,900
| -53% | -$311K | 0.02% | 195 |
|
|
2016
Q4 | $579K | Sell |
7,300
-7,500
| -51% | -$595K | 0.05% | 148 |
|
|
2016
Q3 | $1.19M | Sell |
14,800
-875
| -6% | -$70.5K | 0.1% | 114 |
|
|
2016
Q2 | $1.27M | Buy |
15,675
+10,000
| +176% | +$808K | 0.11% | 107 |
|
|
2016
Q1 | $455K | Hold |
5,675
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $451K | Hold |
5,675
| – | – | 0.04% | 139 |
|
|
2015
Q3 | $452K | Buy |
+5,675
| New | +$452K | 0.04% | 128 |
|