Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $501K | Hold |
6,303
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $487K | Sell |
6,303
-3,345
| -35% | -$258K | 0.01% | 192 |
|
|
2024
Q1 | $746K | Sell |
9,648
-5
| -0.1% | -$387 | 0.02% | 167 |
|
|
2023
Q4 | $747K | Buy |
9,653
+105
| +1% | +$8.12K | 0.03% | 162 |
|
|
2023
Q3 | $718K | Sell |
9,548
-400
| -4% | -$30.1K | 0.03% | 158 |
|
|
2023
Q2 | $753K | Sell |
9,948
-160
| -2% | -$12.1K | 0.03% | 159 |
|
|
2023
Q1 | $771K | Hold |
10,108
| – | – | 0.03% | 151 |
|
|
2022
Q4 | $760K | Buy |
10,108
+1,398
| +16% | +$105K | 0.03% | 156 |
|
|
2022
Q3 | $647K | Sell |
8,710
-745
| -8% | -$55.3K | 0.03% | 162 |
|
|
2022
Q2 | $721K | Sell |
9,455
-12,760
| -57% | -$973K | 0.03% | 155 |
|
|
2022
Q1 | $1.74M | Sell |
22,215
-287
| -1% | -$22.4K | 0.06% | 120 |
|
|
2021
Q4 | $1.83M | Sell |
22,502
-1,035
| -4% | -$84.1K | 0.06% | 123 |
|
|
2021
Q3 | $1.94M | Sell |
23,537
-4,905
| -17% | -$404K | 0.07% | 117 |
|
|
2021
Q2 | $2.35M | Sell |
28,442
-5,687
| -17% | -$470K | 0.08% | 110 |
|
|
2021
Q1 | $2.82M | Buy |
34,129
+9,640
| +39% | +$795K | 0.1% | 102 |
|
|
2020
Q4 | $2.04M | Buy |
24,489
+134
| +0.6% | +$11.2K | 0.08% | 109 |
|
|
2020
Q3 | $2.02M | Buy |
24,355
+955
| +4% | +$79.1K | 0.08% | 104 |
|
|
2020
Q2 | $1.93M | Buy |
+23,400
| New | +$1.93M | 0.09% | 106 |
|