Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.89M | Sell |
125,085
-3,572
| -3% | -$283K | 4.52% | 5 |
|
|
2019
Q4 | $10.4M | Sell |
128,657
-426
| -0.3% | -$34.5K | 3.4% | 9 |
|
|
2019
Q3 | $10.5M | Buy |
129,083
+29,654
| +30% | +$2.4M | 3.58% | 8 |
|
|
2019
Q2 | $8.02M | Sell |
99,429
-4,746
| -5% | -$383K | 2.83% | 9 |
|
|
2019
Q1 | $8.31M | Buy |
104,175
+6,687
| +7% | +$533K | 2.97% | 9 |
|
|
2018
Q4 | $7.6M | Sell |
97,488
-8,488
| -8% | -$662K | 3.06% | 9 |
|
|
2018
Q3 | $8.28M | Buy |
105,976
+2,937
| +3% | +$230K | 2.95% | 10 |
|
|
2018
Q2 | $8.05M | Buy |
103,039
+28,979
| +39% | +$2.26M | 3% | 10 |
|
|
2018
Q1 | $5.81M | Sell |
74,060
-8,151
| -10% | -$639K | 2.21% | 13 |
|
|
2017
Q4 | $6.52M | Sell |
82,211
-4,441
| -5% | -$352K | 2.34% | 12 |
|
|
2017
Q3 | $6.94M | Sell |
86,652
-33,141
| -28% | -$2.66M | 2.58% | 11 |
|
|
2017
Q2 | $9.59M | Sell |
119,793
-36,422
| -23% | -$2.92M | 4.07% | 7 |
|
|
2017
Q1 | $12.5M | Buy |
156,215
+37,545
| +32% | +$2.99M | 4.98% | 6 |
|
|
2016
Q4 | $9.42M | Buy |
118,670
+7,195
| +6% | +$571K | 4.08% | 7 |
|
|
2016
Q3 | $8.98M | Sell |
111,475
-17,901
| -14% | -$1.44M | 3.99% | 7 |
|
|
2016
Q2 | $10.5M | Sell |
129,376
-2,087
| -2% | -$169K | 4.7% | 6 |
|
|
2016
Q1 | $10.5M | Buy |
131,463
+69,298
| +111% | +$5.55M | 4.93% | 5 |
|
|
2015
Q4 | $4.91M | Buy |
62,165
+1,041
| +2% | +$82.2K | 2.54% | 11 |
|
|
2015
Q3 | $4.87M | Buy |
61,124
+18,413
| +43% | +$1.47M | 2.61% | 12 |
|
|
2015
Q2 | $3.4M | Sell |
42,711
-14,323
| -25% | -$1.14M | 1.7% | 15 |
|
|
2015
Q1 | $4.58M | Sell |
57,034
-11,305
| -17% | -$907K | 2.25% | 13 |
|
|
2014
Q4 | $5.44M | Buy |
68,339
+16,332
| +31% | +$1.3M | 2.79% | 13 |
|
|
2014
Q3 | $4.15M | Sell |
52,007
-3,008
| -5% | -$240K | 2.23% | 13 |
|
|
2014
Q2 | $4.42M | Sell |
55,015
-38,753
| -41% | -$3.11M | 2.29% | 13 |
|
|
2014
Q1 | $7.5M | Sell |
93,768
-6,314
| -6% | -$505K | 4.08% | 9 |
|
|
2013
Q4 | $7.99M | Buy |
100,082
+52,972
| +112% | +$4.23M | 4.55% | 6 |
|
|
2013
Q3 | $3.76M | Sell |
47,110
-9,823
| -17% | -$783K | 2.29% | 12 |
|
|
2013
Q2 | $4.51M | Buy |
+56,933
| New | +$4.51M | 2.77% | 11 |
|