Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,398
| Closed | -$263K | – | 273 |
|
|
2023
Q4 | $263K | Sell |
3,398
-431,966
| -99% | -$33.4M | 0.02% | 244 |
|
|
2023
Q3 | $32.7M | Sell |
435,364
-7,212
| -2% | -$542K | 2.46% | 11 |
|
|
2023
Q2 | $33.5M | Sell |
442,576
-2,123
| -0.5% | -$161K | 2.43% | 11 |
|
|
2023
Q1 | $33.9M | Sell |
444,699
-7,708
| -2% | -$588K | 2.57% | 10 |
|
|
2022
Q4 | $34M | Sell |
452,407
-13,559
| -3% | -$1.02M | 2.65% | 8 |
|
|
2022
Q3 | $34.6M | Buy |
465,966
+352,849
| +312% | +$26.2M | 2.87% | 7 |
|
|
2022
Q2 | $8.63M | Buy |
+113,117
| New | +$8.63M | 0.67% | 35 |
|
|
2017
Q1 | – | Sell |
-3,008
| Closed | -$239K | – | 210 |
|
|
2016
Q4 | $239K | Hold |
3,008
| – | – | 0.03% | 176 |
|
|
2016
Q3 | $242K | Sell |
3,008
-748
| -20% | -$60.2K | 0.03% | 171 |
|
|
2016
Q2 | $304K | Hold |
3,756
| – | – | 0.04% | 157 |
|
|
2016
Q1 | $301K | Buy |
+3,756
| New | +$301K | 0.04% | 159 |
|