Reynders McVeigh Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-40,248
| Closed | -$3.21M | – | 213 |
|
2015
Q3 | $3.21M | Sell |
40,248
-1,747
| -4% | -$139K | 0.56% | 39 |
|
2015
Q2 | $3.34M | Buy |
41,995
+2,127
| +5% | +$169K | 0.55% | 37 |
|
2015
Q1 | $3.2M | Sell |
39,868
-3,927
| -9% | -$315K | 0.55% | 37 |
|
2014
Q4 | $3.49M | Hold |
43,795
| – | – | 0.61% | 36 |
|
2014
Q3 | $3.5M | Buy |
43,795
+3,065
| +8% | +$245K | 0.66% | 38 |
|
2014
Q2 | $3.27M | Sell |
40,730
-2,535
| -6% | -$204K | 0.75% | 36 |
|
2014
Q1 | $3.46M | Sell |
43,265
-500
| -1% | -$40K | 0.82% | 38 |
|
2013
Q4 | $3.49M | Sell |
43,765
-450
| -1% | -$35.9K | 0.86% | 35 |
|
2013
Q3 | $3.52M | Sell |
44,215
-135
| -0.3% | -$10.7K | 0.98% | 31 |
|
2013
Q2 | $3.51M | Buy |
+44,350
| New | +$3.51M | 1.04% | 30 |
|