Salient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,115
| Closed | -$249K | – | 182 |
|
|
2017
Q2 | $249K | Buy |
+3,115
| New | +$249K | ﹤0.01% | 190 |
|
|
2015
Q2 | – | Sell |
-2,872
| Closed | -$230K | – | 275 |
|
|
2015
Q1 | $230K | Hold |
2,872
| – | – | ﹤0.01% | 226 |
|
|
2014
Q4 | $229K | Sell |
2,872
-1,493
| -34% | -$119K | ﹤0.01% | 216 |
|
|
2014
Q3 | $349K | Hold |
4,365
| – | – | 0.01% | 196 |
|
|
2014
Q2 | $351K | Sell |
4,365
-3,235
| -43% | -$260K | 0.01% | 188 |
|
|
2014
Q1 | $608K | Hold |
7,600
| – | – | 0.02% | 163 |
|
|
2013
Q4 | $606K | Hold |
7,600
| – | – | 0.02% | 143 |
|
|
2013
Q3 | $605K | Hold |
7,600
| – | – | 0.03% | 116 |
|
|
2013
Q2 | $601K | Buy |
+7,600
| New | +$601K | 0.03% | 111 |
|