Stokes 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
Q3 | – | Sell |
-12,991
| Closed | -$1M | – | 76 |
|
|
2024
Q2 | $1M | Sell |
12,991
-484
| -4% | -$37.4K | 0.28% | 55 |
|
|
2024
Q1 | $1.04M | Sell |
13,475
-449
| -3% | -$34.7K | 0.3% | 54 |
|
|
2023
Q4 | $1.08M | Sell |
13,924
-2,379
| -15% | -$184K | 0.34% | 50 |
|
|
2023
Q3 | $1.23M | Sell |
16,303
-835
| -5% | -$62.8K | 0.43% | 50 |
|
|
2023
Q2 | $1.3M | Sell |
17,138
-10,094
| -37% | -$764K | 0.44% | 51 |
|
|
2023
Q1 | $2.08M | Sell |
27,232
-1,333
| -5% | -$102K | 0.7% | 50 |
|
|
2022
Q4 | $2.15M | Sell |
28,565
-1,278
| -4% | -$96.1K | 0.74% | 51 |
|
|
2022
Q3 | $2.22M | Sell |
29,843
-5,514
| -16% | -$410K | 0.82% | 50 |
|
|
2022
Q2 | $2.7M | Sell |
35,357
-57,363
| -62% | -$4.37M | 0.94% | 47 |
|
|
2022
Q1 | $7.24M | Sell |
92,720
-20,608
| -18% | -$1.61M | 2.11% | 12 |
|
|
2021
Q4 | $9.21M | Buy |
113,328
+4,072
| +4% | +$331K | 2.74% | 3 |
|
|
2021
Q3 | $9M | Buy |
109,256
+2,010
| +2% | +$166K | 2.91% | 4 |
|
|
2021
Q2 | $8.87M | Buy |
107,246
+17,325
| +19% | +$1.43M | 2.91% | 4 |
|
|
2021
Q1 | $7.42M | Buy |
89,921
+127
| +0.1% | +$10.5K | 3.04% | 6 |
|
|
2020
Q4 | $7.48M | Buy |
89,794
+3,866
| +4% | +$322K | 3.25% | 3 |
|
|
2020
Q3 | $7.12M | Buy |
85,928
+4,191
| +5% | +$347K | 3.42% | 3 |
|
|
2020
Q2 | $6.76M | Buy |
+81,737
| New | +$6.76M | 3.58% | 3 |
|