PO
Private Ocean’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $56.9M | Buy |
735,982
+325,449
| +79% | +$25.1M | 5.02% | 3 |
|
|
2024
Q1 | $31.7M | Sell |
410,533
-373,692
| -48% | -$28.9M | 3.36% | 7 |
|
|
2023
Q4 | $60.7M | Buy |
784,225
+187,070
| +31% | +$14.5M | 6.03% | 3 |
|
|
2023
Q3 | $44.9M | Sell |
597,155
-146,715
| -20% | -$11M | 5.7% | 4 |
|
|
2023
Q2 | $56.3M | Sell |
743,870
-152,113
| -17% | -$11.5M | 7.13% | 3 |
|
|
2023
Q1 | $68.3M | Sell |
895,983
-365,226
| -29% | -$27.8M | 9.08% | 2 |
|
|
2022
Q4 | $94.8M | Buy |
1,261,209
+309,775
| +33% | +$23.3M | 11.77% | 2 |
|
|
2022
Q3 | $70.7M | Sell |
951,434
-16,671
| -2% | -$1.24M | 11.13% | 2 |
|
|
2022
Q2 | $73.8M | Sell |
968,105
-285,109
| -23% | -$21.7M | 11.37% | 2 |
|
|
2022
Q1 | $97.9M | Sell |
1,253,214
-705
| -0.1% | -$55.1K | 12.21% | 2 |
|
|
2021
Q4 | $102M | Buy |
1,253,919
+5,378
| +0.4% | +$437K | 11.93% | 2 |
|
|
2021
Q3 | $103M | Buy |
1,248,541
+245,334
| +24% | +$20.2M | 12.53% | 2 |
|
|
2021
Q2 | $83M | Buy |
1,003,207
+50,492
| +5% | +$4.18M | 10.87% | 3 |
|
|
2021
Q1 | $78.6M | Buy |
952,715
+97,783
| +11% | +$8.07M | 13.96% | 1 |
|
|
2020
Q4 | $71.2M | Buy |
854,932
+27,140
| +3% | +$2.26M | 14.35% | 2 |
|
|
2020
Q3 | $68.6M | Sell |
827,792
-71,267
| -8% | -$5.9M | 16.06% | 1 |
|
|
2020
Q2 | $74.3M | Sell |
899,059
-64,957
| -7% | -$5.37M | 18.23% | 1 |
|
|
2020
Q1 | $76.3M | Sell |
964,016
-5,039
| -0.5% | -$399K | 20.86% | 1 |
|
|
2019
Q4 | $78.5M | Buy |
969,055
+18,782
| +2% | +$1.52M | 19.06% | 1 |
|
|
2019
Q3 | $77M | Buy |
950,273
+39,481
| +4% | +$3.2M | 19.13% | 1 |
|
|
2019
Q2 | $73.5M | Buy |
910,792
+34,510
| +4% | +$2.78M | 19.63% | 1 |
|
|
2019
Q1 | $69.9M | Buy |
876,282
+155,542
| +22% | +$12.4M | 19.01% | 1 |
|
|
2018
Q4 | $56.2M | Buy |
720,740
+103,917
| +17% | +$8.1M | 15.87% | 1 |
|
|
2018
Q3 | $48.2M | Buy |
616,823
+42,516
| +7% | +$3.32M | 21.46% | 1 |
|
|
2018
Q2 | $44.9M | Buy |
574,307
+57,235
| +11% | +$4.47M | 20.7% | 2 |
|
|
2018
Q1 | $40.6M | Buy |
+517,072
| New | +$40.6M | 19.34% | 2 |
|
|
2015
Q1 | – | Sell |
-338,444
| Closed | -$27M | – | 197 |
|
|
2014
Q4 | $27M | Buy |
338,444
+6,679
| +2% | +$532K | 20.12% | 2 |
|
|
2014
Q3 | $26.5M | Buy |
331,765
+6,731
| +2% | +$538K | 19.54% | 2 |
|
|
2014
Q2 | $26.1M | Buy |
325,034
+9,735
| +3% | +$782K | 19.36% | 1 |
|
|
2014
Q1 | $25.2M | Sell |
315,299
-3,439
| -1% | -$275K | 18.7% | 1 |
|
|
2013
Q4 | $25.4M | Buy |
+318,738
| New | +$25.4M | 20.49% | 1 |
|