Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,883
| Closed | -$524K | – | 66 |
|
|
2022
Q4 | $524K | Hold |
6,883
| – | – | 0.26% | 23 |
|
|
2022
Q3 | $511K | Hold |
6,883
| – | – | 0.26% | 35 |
|
|
2022
Q2 | $527K | Hold |
6,883
| – | – | 0.25% | 34 |
|
|
2022
Q1 | $531K | Hold |
6,883
| – | – | 0.24% | 30 |
|
|
2021
Q4 | $556K | Hold |
6,883
| – | – | 0.23% | 30 |
|
|
2021
Q3 | $566K | Hold |
6,883
| – | – | 0.25% | 30 |
|
|
2021
Q2 | $569K | Hold |
6,883
| – | – | 0.26% | 30 |
|
|
2021
Q1 | $568K | Hold |
6,883
| – | – | 0.27% | 32 |
|
|
2020
Q4 | $572K | Sell |
6,883
-1,295
| -16% | -$108K | 0.32% | 27 |
|
|
2020
Q3 | $678K | Sell |
8,178
-1,208
| -13% | -$100K | 0.42% | 30 |
|
|
2020
Q2 | $777K | Buy |
+9,386
| New | +$777K | 0.51% | 31 |
|