Providence Capital Advisors’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
Q4 | – | Sell |
-322
| Closed | -$24K | – | 343 |
|
|
2022
Q3 | $24K | Hold |
322
| – | – | 0.01% | 172 |
|
|
2022
Q2 | $25K | Sell |
322
-350
| -52% | -$27.2K | 0.01% | 176 |
|
|
2022
Q1 | $52K | Sell |
672
-644
| -49% | -$49.8K | 0.01% | 167 |
|
|
2021
Q4 | $107K | Sell |
1,316
-699
| -35% | -$56.8K | 0.03% | 126 |
|
|
2021
Q3 | $166K | Buy |
+2,015
| New | +$166K | 0.05% | 115 |
|
|
2020
Q4 | – | Sell |
-218
| Closed | -$18K | – | 335 |
|
|
2020
Q3 | $18K | Sell |
218
-540
| -71% | -$44.6K | 0.01% | 139 |
|
|
2020
Q2 | $63K | Sell |
758
-348
| -31% | -$28.9K | 0.04% | 101 |
|
|
2020
Q1 | $87K | Buy |
1,106
+1,089
| +6,406% | +$85.7K | 0.05% | 100 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 260 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$32K | – | 301 |
|
|
2017
Q4 | $32K | Buy |
+400
| New | +$32K | 0.02% | 137 |
|