Schiavi & Co’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 |
-3,305
| Closed | -$249K | – | 22 |
|
|
2022
Q4 | $249K | Sell |
3,305
-1,406
| -30% | -$106K | 0.16% | 18 |
|
|
2022
Q3 | $350K | Buy |
4,711
+7
| +0.1% | +$520 | 0.25% | 13 |
|
|
2022
Q2 | $359K | Buy |
4,704
+1,611
| +52% | +$123K | 0.26% | 8 |
|
|
2022
Q1 | $242K | Buy |
3,093
+3
| +0.1% | +$235 | 0.18% | 12 |
|
|
2021
Q4 | $251K | Buy |
3,090
+10
| +0.3% | +$812 | 0.19% | 12 |
|
|
2021
Q3 | $254K | Buy |
3,080
+6
| +0.2% | +$495 | 0.21% | 10 |
|
|
2021
Q2 | $254K | Buy |
3,074
+5
| +0.2% | +$413 | 0.21% | 10 |
|
|
2021
Q1 | $253K | Buy |
+3,069
| New | +$253K | 0.24% | 7 |
|