Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,804
| Closed | -$294K | – | 219 |
|
|
2024
Q1 | $294K | Sell |
3,804
-792
| -17% | -$61.2K | 0.04% | 166 |
|
|
2023
Q4 | $356K | Sell |
4,596
-2,083
| -31% | -$161K | 0.05% | 129 |
|
|
2023
Q3 | $502K | Sell |
6,679
-3,066
| -31% | -$230K | 0.07% | 112 |
|
|
2023
Q2 | $737K | Sell |
9,745
-1,026
| -10% | -$77.6K | 0.09% | 95 |
|
|
2023
Q1 | $821K | Sell |
10,771
-2,583
| -19% | -$197K | 0.11% | 93 |
|
|
2022
Q4 | $1M | Sell |
13,354
-12,849
| -49% | -$966K | 0.14% | 82 |
|
|
2022
Q3 | $1.95M | Buy |
26,203
+2,328
| +10% | +$173K | 0.35% | 36 |
|
|
2022
Q2 | $1.82M | Sell |
23,875
-3,393
| -12% | -$259K | 0.33% | 42 |
|
|
2022
Q1 | $2.13M | Buy |
27,268
+18,911
| +226% | +$1.48M | 0.33% | 32 |
|
|
2021
Q4 | $679K | Buy |
8,357
+1,655
| +25% | +$134K | 0.13% | 72 |
|
|
2021
Q3 | $552K | Buy |
+6,702
| New | +$552K | 0.13% | 88 |
|
|
2014
Q2 | – | Sell |
-8,933
| Closed | -$714K | – | 146 |
|
|
2014
Q1 | $714K | Buy |
+8,933
| New | +$714K | 0.18% | 76 |
|
|
2013
Q4 | – | Sell |
-3,952
| Closed | -$315K | – | 140 |
|
|
2013
Q3 | $315K | Sell |
3,952
-99
| -2% | -$7.89K | 0.09% | 98 |
|
|
2013
Q2 | $321K | Buy |
+4,051
| New | +$321K | 0.1% | 96 |
|