SAM
Shamrock Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $43K | Buy |
526
+2
| +0.4% | +$163 | 0.03% | 134 |
|
|
2019
Q2 | $42K | Buy |
524
+2
| +0.4% | +$160 | 0.03% | 131 |
|
|
2019
Q1 | $42K | Buy |
522
+1
| +0.2% | +$80 | 0.03% | 127 |
|
|
2018
Q4 | $41K | Buy |
521
+2
| +0.4% | +$157 | 0.06% | 109 |
|
|
2018
Q3 | $41K | Buy |
519
+2
| +0.4% | +$158 | 0.03% | 155 |
|
|
2018
Q2 | $40K | Buy |
517
+1
| +0.2% | +$77 | 0.02% | 159 |
|
|
2018
Q1 | $40K | Buy |
516
+262
| +103% | +$20.3K | 0.02% | 167 |
|
|
2017
Q4 | $20K | Buy |
254
+2
| +0.8% | +$157 | 0.01% | 201 |
|
|
2017
Q3 | $20K | Sell |
252
-207
| -45% | -$16.4K | 0.01% | 191 |
|
|
2017
Q2 | $37K | Buy |
459
+251
| +121% | +$20.2K | 0.02% | 155 |
|
|
2017
Q1 | $17K | Buy |
208
+105
| +102% | +$8.58K | 0.01% | 211 |
|
|
2016
Q4 | $8K | Hold |
103
| – | – | ﹤0.01% | 232 |
|
|
2016
Q3 | $8K | Sell |
103
-30
| -23% | -$2.33K | ﹤0.01% | 230 |
|
|
2016
Q2 | $11K | Sell |
133
-2,588
| -95% | -$214K | 0.01% | 224 |
|
|
2016
Q1 | $218K | Buy |
2,721
+1,701
| +167% | +$136K | 0.13% | 92 |
|
|
2015
Q4 | $81K | Buy |
+1,020
| New | +$81K | 0.05% | 118 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2014
Q1 | – | Sell |
-3,891
| Closed | -$310K | – | 273 |
|
|
2013
Q4 | $310K | Buy |
3,891
+407
| +12% | +$32.4K | 0.11% | 84 |
|
|
2013
Q3 | $278K | Sell |
3,484
-8,431
| -71% | -$673K | 0.11% | 83 |
|
|
2013
Q2 | $944K | Buy |
+11,915
| New | +$944K | 0.4% | 57 |
|