Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132
| Closed | -$10.2K | – | 2088 |
|
|
2024
Q2 | $10.2K | Hold |
132
| – | – | ﹤0.01% | 981 |
|
|
2024
Q1 | $10.2K | Hold |
132
| – | – | ﹤0.01% | 767 |
|
|
2023
Q4 | $10.2K | Hold |
132
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $9.92K | Hold |
132
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $9.99K | Hold |
132
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $10.1K | Hold |
132
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $9.93K | Hold |
132
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $10K | Sell |
132
-67
| -34% | -$5.08K | ﹤0.01% | 663 |
|
|
2022
Q2 | $15K | Buy |
199
+132
| +197% | +$9.95K | 0.01% | 537 |
|
|
2022
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 904 |
|
|
2021
Q4 | $5K | Buy |
67
+1
| +2% | +$75 | ﹤0.01% | 921 |
|
|
2021
Q3 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-262
| Closed | -$20K | – | 1715 |
|
|
2019
Q1 | $20K | Buy |
262
+1
| +0.4% | +$76 | 0.01% | 620 |
|
|
2018
Q4 | $20K | Buy |
261
+2
| +0.8% | +$153 | 0.01% | 541 |
|
|
2018
Q3 | $20K | Sell |
259
-341
| -57% | -$26.3K | 0.01% | 644 |
|
|
2018
Q2 | $46K | Buy |
600
+4
| +0.7% | +$307 | 0.02% | 325 |
|
|
2018
Q1 | $46K | Buy |
596
+3
| +0.5% | +$232 | 0.02% | 320 |
|
|
2017
Q4 | $47K | Buy |
593
+3
| +0.5% | +$238 | 0.02% | 326 |
|
|
2017
Q3 | $47K | Sell |
590
-332
| -36% | -$26.4K | 0.03% | 277 |
|
|
2017
Q2 | $73K | Buy |
922
+5
| +0.5% | +$396 | 0.04% | 179 |
|
|
2017
Q1 | $73K | Buy |
917
+3
| +0.3% | +$239 | 0.04% | 184 |
|
|
2016
Q4 | $72K | Buy |
914
+3
| +0.3% | +$236 | 0.04% | 186 |
|
|
2016
Q3 | $73K | Sell |
911
-124
| -12% | -$9.94K | 0.04% | 178 |
|
|
2016
Q2 | $83K | Hold |
1,035
| – | – | 0.05% | 150 |
|
|
2016
Q1 | $82K | Hold |
1,035
| – | – | 0.05% | 145 |
|
|
2015
Q4 | $81K | Buy |
+1,035
| New | +$81K | 0.05% | 149 |
|