Veritable’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
Q3 | – | Sell |
-10,922
| Closed | -$826K | – | 765 |
|
|
2023
Q2 | $826K | Hold |
10,922
| – | – | 0.01% | 411 |
|
|
2023
Q1 | $833K | Sell |
10,922
-1,967
| -15% | -$150K | 0.01% | 411 |
|
|
2022
Q4 | $969K | Sell |
12,889
-1,004
| -7% | -$75.5K | 0.02% | 372 |
|
|
2022
Q3 | $1.03M | Sell |
13,893
-68
| -0.5% | -$5.05K | 0.02% | 340 |
|
|
2022
Q2 | $1.07M | Buy |
13,961
+203
| +1% | +$15.5K | 0.02% | 360 |
|
|
2022
Q1 | $1.07M | Buy |
13,758
+95
| +0.7% | +$7.42K | 0.02% | 383 |
|
|
2021
Q4 | $1.11M | Buy |
13,663
+10,713
| +363% | +$870K | 0.02% | 378 |
|
|
2021
Q3 | $243K | Buy |
2,950
+13
| +0.4% | +$1.07K | ﹤0.01% | 764 |
|
|
2021
Q2 | $243K | Hold |
2,937
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $242K | Buy |
2,937
+41
| +1% | +$3.38K | ﹤0.01% | 724 |
|
|
2020
Q4 | $241K | Sell |
2,896
-14
| -0.5% | -$1.17K | ﹤0.01% | 694 |
|
|
2020
Q3 | $241K | Buy |
2,910
+35
| +1% | +$2.9K | ﹤0.01% | 637 |
|
|
2020
Q2 | $238K | Sell |
2,875
-12,391
| -81% | -$1.03M | 0.01% | 661 |
|
|
2020
Q1 | $1.21M | Sell |
15,266
-426
| -3% | -$33.7K | 0.03% | 263 |
|
|
2019
Q4 | $1.27M | Hold |
15,692
| – | – | 0.02% | 314 |
|
|
2019
Q3 | $1.27M | Hold |
15,692
| – | – | 0.02% | 294 |
|
|
2019
Q2 | $1.27M | Hold |
15,692
| – | – | 0.03% | 296 |
|
|
2019
Q1 | $1.25M | Buy |
15,692
+750
| +5% | +$59.8K | 0.03% | 294 |
|
|
2018
Q4 | $1.17M | Sell |
14,942
-2,253
| -13% | -$176K | 0.03% | 293 |
|
|
2018
Q3 | $1.34M | Sell |
17,195
-3,160
| -16% | -$247K | 0.03% | 293 |
|
|
2018
Q2 | $1.59M | Hold |
20,355
| – | – | 0.03% | 249 |
|
|
2018
Q1 | $1.6M | Hold |
20,355
| – | – | 0.03% | 245 |
|
|
2017
Q4 | $1.61M | Sell |
20,355
-4,072
| -17% | -$323K | 0.03% | 242 |
|
|
2017
Q3 | $1.96M | Hold |
24,427
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $1.96M | Sell |
24,427
-5,000
| -17% | -$400K | 0.04% | 224 |
|
|
2017
Q1 | $2.35M | Buy |
29,427
+20,092
| +215% | +$1.6M | 0.06% | 187 |
|
|
2016
Q4 | $741K | Buy |
9,335
+5,820
| +166% | +$462K | 0.02% | 365 |
|
|
2016
Q3 | $283K | Buy |
+3,515
| New | +$283K | 0.01% | 593 |
|
|
2015
Q2 | – | Sell |
-3,845
| Closed | -$308K | – | 869 |
|
|
2015
Q1 | $308K | Sell |
3,845
-330
| -8% | -$26.4K | 0.01% | 738 |
|
|
2014
Q4 | $332K | Buy |
+4,175
| New | +$332K | 0.01% | 718 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$40K | – | 990 |
|
|
2013
Q4 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 926 |
|