PSC
Prentiss Smith & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,678
| Closed | -$221K | – | 70 |
|
|
2020
Q2 | $221K | Hold |
2,678
| – | – | 0.14% | 61 |
|
|
2020
Q1 | $212K | Buy |
+2,678
| New | +$212K | 0.15% | 64 |
|
|
2019
Q2 | – | Sell |
-2,864
| Closed | -$228K | – | 66 |
|
|
2019
Q1 | $228K | Hold |
2,864
| – | – | 0.14% | 54 |
|
|
2018
Q4 | $223K | Hold |
2,864
| – | – | 0.14% | 57 |
|
|
2018
Q3 | $224K | Sell |
2,864
-80
| -3% | -$6.26K | 0.13% | 58 |
|
|
2018
Q2 | $230K | Sell |
2,944
-20,533
| -87% | -$1.6M | 0.14% | 58 |
|
|
2018
Q1 | $1.84M | Sell |
23,477
-247
| -1% | -$19.4K | 0.97% | 25 |
|
|
2017
Q4 | $1.88M | Buy |
23,724
+19,319
| +439% | +$1.53M | 0.92% | 23 |
|
|
2017
Q3 | $353K | Hold |
4,405
| – | – | 0.2% | 56 |
|
|
2017
Q2 | $353K | Hold |
4,405
| – | – | 0.18% | 57 |
|
|
2017
Q1 | $351K | Buy |
+4,405
| New | +$351K | 0.2% | 56 |
|
|
2016
Q3 | – | Sell |
-117
| Closed | -$9K | – | 267 |
|
|
2016
Q2 | $9K | Hold |
117
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $9K | Hold |
117
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $9K | Hold |
117
| – | – | ﹤0.01% | 250 |
|
|
2015
Q3 | $9K | Hold |
117
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $9K | Hold |
117
| – | – | ﹤0.01% | 218 |
|
|
2015
Q1 | $9K | Hold |
117
| – | – | ﹤0.01% | 239 |
|
|
2014
Q4 | $9K | Buy |
+117
| New | +$9K | ﹤0.01% | 247 |
|