Private Harbour Investment Management & Counsel’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,857	Closed	-$7.09M	–	58
2022 Q1	$7.09M	Sell	90,857 -1,916	-2%	-$152K	5.94%	2
2021 Q4	$7.54M	Buy	92,773 +1,322	+1%	+$108K	6.02%	3
2021 Q3	$7.54M	Sell	91,451 -71	-0.1%	-$5.87K	6.63%	2
2021 Q2	$7.57M	Sell	91,522 -4,241	-4%	-$351K	6.65%	2
2021 Q1	$7.9M	Buy	95,763 +1,340	+1%	+$111K	7.17%	2
2020 Q4	$7.86M	Sell	94,423 -225	-0.2%	-$18.7K	7.79%	1
2020 Q3	$7.84M	Sell	94,648 -2,600	-3%	-$215K	8.3%	1
2020 Q2	$8.04M	Sell	97,248 -344	-0.4%	-$28K	8.76%	1
2020 Q1	$7.72M	Buy	97,592 +1,355	+1%	+$109K	9.1%	1
2019 Q4	$7.8M	Sell	96,237 -7,651	-7%	-$620K	8.02%	1
2019 Q3	$8.42M	Sell	103,888 -736	-0.7%	-$59.5K	8.74%	1
2019 Q2	$8.44M	Sell	104,624 -825	-0.8%	-$65.9K	8.7%	1
2019 Q1	$8.41M	Sell	105,449 -9,438	-8%	-$744K	8.74%	1
2018 Q4	$8.95M	Sell	114,887 -10,239	-8%	-$796K	9.86%	1
2018 Q3	$9.78M	Sell	125,126 -11,117	-8%	-$869K	8.79%	1
2018 Q2	$10.6M	Sell	136,243 -3,356	-2%	-$262K	9.89%	1
2018 Q1	$10.9M	Sell	139,599 -4,583	-3%	-$361K	10.32%	1
2017 Q4	$11.4M	Buy	144,182 +2,019	+1%	+$161K	9.91%	1
2017 Q3	$11.4M	Buy	142,163 +2,759	+2%	+$221K	9.53%	1
2017 Q2	$11.2M	Buy	139,404 +5,416	+4%	+$433K	9.16%	1
2017 Q1	$10.7M	Buy	133,988 +21,160	+19%	+$1.68M	8.75%	1
2016 Q4	$8.96M	Buy	112,828 +9,341	+9%	+$745K	8.09%	1
2016 Q3	$8.34M	Buy	103,487 +45,861	+80%	+$3.7M	7.13%	1
2016 Q2	$4.66M	Buy	+57,626	New	+$4.62M	3.83%	1

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Private Harbour Investment Management & Counsel's VCSH Position: Q2 2022 in Review

Private Harbour Investment Management & Counsel sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2022, closing a stake of 90,857 shares — an estimated $7.09M sold.

Private Harbour Investment Management & Counsel first reported a position in VCSH in Q2 2016 and held it in 24 quarters. The position peaked at $11.4M in Q4 2017. 1,240 funds tracked by Wall St. Rank hold VCSH as of Q2 2022.

Private Harbour Investment Management & Counsel reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 90,857 Vanguard Short-Term Corporate Bond ETF shares in Q2 2022, an estimated $7.09M.
Private Harbour Investment Management & Counsel first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2016 and held it in 24 quarters.
Private Harbour Investment Management & Counsel's Vanguard Short-Term Corporate Bond ETF position peaked at $11.4M in Q4 2017.
1,240 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2022.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.