Pinkerton Retirement Specialists’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
Sell
-2,928
Closed -$222K 162
2023
Q2
$222K Hold
2,928
0.04% 136
2023
Q1
$223K Sell
2,928
-66
-2% -$5.03K 0.04% 132
2022
Q4
$225K Sell
2,994
-751
-20% -$56.5K 0.05% 117
2022
Q3
$278K Sell
3,745
-224
-6% -$16.6K 0.11% 105
2022
Q2
$303K Sell
3,969
-637
-14% -$48.6K 0.09% 87
2022
Q1
$360K Sell
4,606
-1,229
-21% -$96.1K 0.08% 80
2021
Q4
$474K Sell
5,835
-15,196
-72% -$1.23M 0.08% 77
2021
Q3
$1.73M Buy
21,031
+5,624
+37% +$463K 0.34% 78
2021
Q2
$1.27M Sell
15,407
-9,240
-37% -$764K 0.25% 79
2021
Q1
$2.03M Sell
24,647
-7,490
-23% -$618K 0.43% 69
2020
Q4
$2.68M Sell
32,137
-62
-0.2% -$5.16K 0.64% 30
2020
Q3
$2.67M Buy
32,199
+21,911
+213% +$1.82M 0.73% 22
2020
Q2
$850K Buy
+10,288
New +$850K 0.27% 64