QA
Quantitative Advantage’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,081
| Closed | -$3.65M | – | 63 |
|
|
2019
Q4 | $3.65M | Buy |
45,081
+2,186
| +5% | +$177K | 0.93% | 31 |
|
|
2019
Q3 | $3.48M | Sell |
42,895
-264
| -0.6% | -$21.4K | 0.96% | 31 |
|
|
2019
Q2 | $3.48M | Sell |
43,159
-243
| -0.6% | -$19.6K | 0.97% | 33 |
|
|
2019
Q1 | $3.46M | Buy |
43,402
+1,192
| +3% | +$95.1K | 1% | 31 |
|
|
2018
Q4 | $3.29M | Buy |
42,210
+321
| +0.8% | +$25K | 1.04% | 31 |
|
|
2018
Q3 | $3.27M | Sell |
41,889
-4,948
| -11% | -$387K | 0.91% | 33 |
|
|
2018
Q2 | $3.66M | Buy |
46,837
+2,031
| +5% | +$159K | 1.06% | 31 |
|
|
2018
Q1 | $3.51M | Sell |
44,806
-2,028
| -4% | -$159K | 1.03% | 33 |
|
|
2017
Q4 | $3.71M | Sell |
46,834
-42
| -0.1% | -$3.33K | 1.1% | 30 |
|
|
2017
Q3 | $3.76M | Sell |
46,876
-3,472
| -7% | -$278K | 1.16% | 26 |
|
|
2017
Q2 | $4.03M | Sell |
50,348
-6,527
| -11% | -$522K | 1.27% | 27 |
|
|
2017
Q1 | $4.54M | Sell |
56,875
-8,123
| -12% | -$648K | 1.44% | 24 |
|
|
2016
Q4 | $5.16M | Sell |
64,998
-2,103
| -3% | -$167K | 1.58% | 26 |
|
|
2016
Q3 | $5.41M | Sell |
67,101
-1,465
| -2% | -$118K | 1.64% | 25 |
|
|
2016
Q2 | $5.54M | Sell |
68,566
-1,862
| -3% | -$151K | 1.64% | 22 |
|
|
2016
Q1 | $5.64M | Sell |
70,428
-2,118
| -3% | -$169K | 1.66% | 23 |
|
|
2015
Q4 | $5.73M | Buy |
72,546
+427
| +0.6% | +$33.7K | 1.63% | 26 |
|
|
2015
Q3 | $5.75M | Buy |
+72,119
| New | +$5.75M | 1.62% | 24 |
|