Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,328
| Closed | -$334K | – | 750 |
|
|
2024
Q2 | $334K | Sell |
4,328
-143
| -3% | -$11.1K | 0.07% | 293 |
|
|
2024
Q1 | $346K | Sell |
4,471
-38
| -0.8% | -$2.94K | 0.07% | 294 |
|
|
2023
Q4 | $349K | Sell |
4,509
-1,947
| -30% | -$151K | 0.08% | 285 |
|
|
2023
Q3 | $488K | Hold |
6,456
| – | – | 0.11% | 216 |
|
|
2023
Q2 | $488K | Sell |
6,456
-71
| -1% | -$5.37K | 0.11% | 224 |
|
|
2023
Q1 | $498K | Sell |
6,527
-153
| -2% | -$11.7K | 0.12% | 204 |
|
|
2022
Q4 | $502K | Sell |
6,680
-1,854
| -22% | -$139K | 0.12% | 204 |
|
|
2022
Q3 | $634K | Sell |
8,534
-3,127
| -27% | -$232K | 0.17% | 154 |
|
|
2022
Q2 | $893K | Sell |
11,661
-1,526
| -12% | -$117K | 0.22% | 110 |
|
|
2022
Q1 | $1.03M | Sell |
13,187
-206
| -2% | -$16.1K | 0.21% | 112 |
|
|
2021
Q4 | $1.09M | Sell |
13,393
-1,997
| -13% | -$162K | 0.24% | 100 |
|
|
2021
Q3 | $1.27M | Buy |
15,390
+1,548
| +11% | +$128K | 0.3% | 78 |
|
|
2021
Q2 | $1.15M | Buy |
13,842
+935
| +7% | +$77.3K | 0.27% | 91 |
|
|
2021
Q1 | $1.07M | Buy |
12,907
+1,212
| +10% | +$100K | 0.28% | 90 |
|
|
2020
Q4 | $974K | Buy |
11,695
+3,886
| +50% | +$324K | 0.28% | 82 |
|
|
2020
Q3 | $647K | Buy |
7,809
+3,006
| +63% | +$249K | 0.22% | 107 |
|
|
2020
Q2 | $397K | Buy |
4,803
+107
| +2% | +$8.84K | 0.13% | 200 |
|
|
2020
Q1 | $371K | Sell |
4,696
-255
| -5% | -$20.1K | 0.16% | 171 |
|
|
2019
Q4 | $402K | Sell |
4,951
-1,466
| -23% | -$119K | 0.11% | 213 |
|
|
2019
Q3 | $520K | Buy |
6,417
+1,362
| +27% | +$110K | 0.14% | 168 |
|
|
2019
Q2 | $408K | Buy |
5,055
+410
| +9% | +$33.1K | 0.11% | 203 |
|
|
2019
Q1 | $372K | Buy |
+4,645
| New | +$372K | 0.17% | 174 |
|