Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,185
| Closed | -$1.44M | – | 307 |
|
|
2022
Q4 | $1.44M | Sell |
19,185
-1,452
| -7% | -$109K | 0.09% | 122 |
|
|
2022
Q3 | $1.53M | Hold |
20,637
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $1.57M | Sell |
20,637
-4,200
| -17% | -$320K | 0.11% | 105 |
|
|
2022
Q1 | $1.94M | Hold |
24,837
| – | – | 0.12% | 101 |
|
|
2021
Q4 | $2.02M | Buy |
24,837
+13,220
| +114% | +$1.07M | 0.13% | 106 |
|
|
2021
Q3 | $957K | Buy |
11,617
+728
| +7% | +$60K | 0.07% | 140 |
|
|
2021
Q2 | $901K | Buy |
10,889
+200
| +2% | +$16.5K | 0.06% | 150 |
|
|
2021
Q1 | $882K | Hold |
10,689
| – | – | 0.06% | 151 |
|
|
2020
Q4 | $890K | Buy |
10,689
+8,147
| +320% | +$678K | 0.07% | 146 |
|
|
2020
Q3 | $211K | Hold |
2,542
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $210K | Sell |
2,542
-126
| -5% | -$10.4K | 0.02% | 234 |
|
|
2020
Q1 | $211K | Sell |
2,668
-899
| -25% | -$71.1K | 0.02% | 228 |
|
|
2019
Q4 | $289K | Sell |
3,567
-624
| -15% | -$50.6K | 0.02% | 225 |
|
|
2019
Q3 | $340K | Buy |
+4,191
| New | +$340K | 0.03% | 213 |
|
|
2018
Q3 | – | Sell |
-2,958
| Closed | -$231K | – | 220 |
|
|
2018
Q2 | $231K | Buy |
2,958
+227
| +8% | +$17.7K | 0.03% | 190 |
|
|
2018
Q1 | $214K | Hold |
2,731
| – | – | 0.03% | 196 |
|
|
2017
Q4 | $217K | Hold |
2,731
| – | – | 0.03% | 196 |
|
|
2017
Q3 | $219K | Hold |
2,731
| – | – | 0.03% | 155 |
|
|
2017
Q2 | $219K | Hold |
2,731
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $218K | Hold |
2,731
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $217K | Hold |
2,731
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $220K | Hold |
2,731
| – | – | 0.04% | 147 |
|
|
2016
Q2 | $221K | Buy |
+2,731
| New | +$221K | 0.04% | 147 |
|