Private Capital Management (Colorado)’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
Q4 | $859 | Hold |
11
| – | – | ﹤0.01% | 212 |
|
|
2024
Q3 | $874 | Sell |
11
-145
| -93% | -$11.5K | ﹤0.01% | 285 |
|
|
2024
Q2 | $12.1K | Sell |
156
-325
| -68% | -$25.1K | ﹤0.01% | 223 |
|
|
2024
Q1 | $37.2K | Sell |
481
-844
| -64% | -$65.3K | 0.01% | 203 |
|
|
2023
Q4 | $103K | Buy |
1,325
+600
| +83% | +$46.4K | 0.02% | 159 |
|
|
2023
Q3 | $54.5K | Sell |
725
-80
| -10% | -$6.01K | 0.02% | 163 |
|
|
2023
Q2 | $60.9K | Sell |
805
-213
| -21% | -$16.1K | 0.02% | 156 |
|
|
2023
Q1 | $77.6K | Buy |
+1,018
| New | +$77.6K | 0.02% | 151 |
|
|
2022
Q3 | – | Sell |
-7,320
| Closed | -$572K | – | 158 |
|
|
2022
Q2 | $572K | Hold |
7,320
| – | – | 0.18% | 66 |
|
|
2022
Q1 | $572K | Sell |
7,320
-1,741
| -19% | -$136K | 0.18% | 66 |
|
|
2021
Q4 | $736K | Sell |
9,061
-332
| -4% | -$27K | 0.25% | 53 |
|
|
2021
Q3 | $774K | Buy |
9,393
+1,197
| +15% | +$98.6K | 0.32% | 46 |
|
|
2021
Q2 | $678K | Sell |
8,196
-6,173
| -43% | -$511K | 0.31% | 49 |
|
|
2021
Q1 | $1.19M | Buy |
14,369
+782
| +6% | +$64.5K | 0.63% | 36 |
|
|
2020
Q4 | $1.13M | Buy |
+13,587
| New | +$1.13M | 0.67% | 33 |
|