SIM
Sterling Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,084
| Closed | -$3.59M | – | 73 |
|
|
2022
Q2 | $3.59M | Sell |
47,084
-12,021
| -20% | -$917K | 2.99% | 5 |
|
|
2022
Q1 | $4.62M | Sell |
59,105
-714
| -1% | -$55.8K | 3.25% | 6 |
|
|
2021
Q4 | $4.86M | Sell |
59,819
-2,676
| -4% | -$217K | 3.03% | 8 |
|
|
2021
Q3 | $5.15M | Sell |
62,495
-2,056
| -3% | -$169K | 3.28% | 8 |
|
|
2021
Q2 | $5.34M | Buy |
64,551
+12,411
| +24% | +$1.03M | 3.5% | 7 |
|
|
2021
Q1 | $4.3M | Buy |
52,140
+8,203
| +19% | +$677K | 2.94% | 11 |
|
|
2020
Q4 | $3.66M | Buy |
43,937
+1,198
| +3% | +$99.7K | 2.6% | 10 |
|
|
2020
Q3 | $3.54M | Sell |
42,739
-2,704
| -6% | -$224K | 2.65% | 9 |
|
|
2020
Q2 | $3.76M | Buy |
45,443
+5,935
| +15% | +$491K | 2.91% | 9 |
|
|
2020
Q1 | $3.13M | Sell |
39,508
-2,324
| -6% | -$184K | 2.73% | 9 |
|
|
2019
Q4 | $3.39M | Sell |
41,832
-1,333
| -3% | -$108K | 2.25% | 12 |
|
|
2019
Q3 | $3.5M | Buy |
43,165
+9,779
| +29% | +$793K | 2.56% | 10 |
|
|
2019
Q2 | $2.69M | Sell |
33,386
-13,192
| -28% | -$1.06M | 2.08% | 14 |
|
|
2019
Q1 | $3.72M | Buy |
+46,578
| New | +$3.72M | 2.88% | 8 |
|