Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,857
| Closed | -$7.1M | – | 58 |
|
|
2022
Q1 | $7.1M | Sell |
90,857
-1,916
| -2% | -$150K | 5.94% | 2 |
|
|
2021
Q4 | $7.54M | Buy |
92,773
+1,322
| +1% | +$107K | 6.02% | 3 |
|
|
2021
Q3 | $7.54M | Sell |
91,451
-71
| -0.1% | -$5.85K | 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% | -$28.4K | 8.76% | 1 |
|
|
2020
Q1 | $7.72M | Buy |
97,592
+1,355
| +1% | +$107K | 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% | -$59.7K | 8.74% | 1 |
|
|
2019
Q2 | $8.44M | Sell |
104,624
-825
| -0.8% | -$66.6K | 8.7% | 1 |
|
|
2019
Q1 | $8.41M | Sell |
105,449
-9,438
| -8% | -$753K | 8.74% | 1 |
|
|
2018
Q4 | $8.95M | Sell |
114,887
-10,239
| -8% | -$798K | 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% | -$359K | 10.32% | 1 |
|
|
2017
Q4 | $11.4M | Buy |
144,182
+2,019
| +1% | +$160K | 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% | +$434K | 9.16% | 1 |
|
|
2017
Q1 | $10.7M | Buy |
133,988
+21,160
| +19% | +$1.69M | 8.75% | 1 |
|
|
2016
Q4 | $8.96M | Buy |
112,828
+9,341
| +9% | +$741K | 8.09% | 1 |
|
|
2016
Q3 | $8.34M | Buy |
103,487
+45,861
| +80% | +$3.69M | 7.13% | 1 |
|
|
2016
Q2 | $4.66M | Buy |
+57,626
| New | +$4.66M | 3.83% | 1 |
|