Tradewinds Capital Management’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 | – | Sell |
-1,930
| Closed | -$156K | – | 747 |
|
2019
Q4 | $156K | Buy |
1,930
+19
| +1% | +$1.54K | 0.05% | 111 |
|
2019
Q3 | $155K | Buy |
1,911
+14
| +0.7% | +$1.14K | 0.06% | 98 |
|
2019
Q2 | $153K | Buy |
1,897
+14
| +0.7% | +$1.13K | 0.06% | 99 |
|
2019
Q1 | $150K | Buy |
1,883
+8
| +0.4% | +$637 | 0.06% | 120 |
|
2018
Q4 | $146K | Buy |
1,875
+18
| +1% | +$1.4K | 0.07% | 111 |
|
2018
Q3 | $145K | Buy |
1,857
+12
| +0.7% | +$937 | 0.06% | 122 |
|
2018
Q2 | $144K | Buy |
1,845
+13
| +0.7% | +$1.02K | 0.06% | 124 |
|
2018
Q1 | $144K | Buy |
1,832
+10
| +0.5% | +$786 | 0.06% | 123 |
|
2017
Q4 | $144K | Buy |
1,822
+11
| +0.6% | +$869 | 0.07% | 119 |
|
2017
Q3 | $145K | Buy |
1,811
+10
| +0.6% | +$801 | 0.07% | 117 |
|
2017
Q2 | $144K | Buy |
1,801
+10
| +0.6% | +$800 | 0.08% | 116 |
|
2017
Q1 | $143K | Buy |
1,791
+6
| +0.3% | +$479 | 0.09% | 114 |
|
2016
Q4 | $142K | Buy |
1,785
+12
| +0.7% | +$955 | 0.09% | 114 |
|
2016
Q3 | $143K | Buy |
1,773
+10
| +0.6% | +$807 | 0.1% | 109 |
|
2016
Q2 | $143K | Buy |
1,763
+9
| +0.5% | +$730 | 0.1% | 113 |
|
2016
Q1 | $140K | Buy |
1,754
+5
| +0.3% | +$399 | 0.1% | 129 |
|
2015
Q4 | $138K | Buy |
1,749
+14
| +0.8% | +$1.11K | 0.1% | 127 |
|
2015
Q3 | $138K | Buy |
1,735
+441
| +34% | +$35.1K | 0.11% | 120 |
|
2015
Q2 | $103K | Buy |
+1,294
| New | +$103K | 0.07% | 151 |
|
2014
Q2 | – | Sell |
-13
| Closed | -$1K | – | 648 |
|
2014
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 596 |
|