Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,634
| Closed | -$219K | – | 384 |
|
|
2020
Q4 | $219K | Buy |
2,634
+179
| +7% | +$14.9K | 0.05% | 217 |
|
|
2020
Q3 | $203K | Sell |
2,455
-1,805
| -42% | -$149K | 0.05% | 241 |
|
|
2020
Q2 | $353K | Buy |
4,260
+198
| +5% | +$16.4K | 0.07% | 171 |
|
|
2020
Q1 | $321K | Sell |
4,062
-248
| -6% | -$19.6K | 0.07% | 148 |
|
|
2019
Q4 | $349K | Hold |
4,310
| – | – | 0.08% | 157 |
|
|
2019
Q3 | $349K | Sell |
4,310
-57
| -1% | -$4.62K | 0.08% | 159 |
|
|
2019
Q2 | $352K | Hold |
4,367
| – | – | 0.09% | 168 |
|
|
2019
Q1 | $348K | Sell |
4,367
-1,247
| -22% | -$99.4K | 0.1% | 164 |
|
|
2018
Q4 | $438K | Buy |
5,614
+1,186
| +27% | +$92.5K | 0.19% | 101 |
|
|
2018
Q3 | $346K | Sell |
4,428
-253
| -5% | -$19.8K | 0.18% | 87 |
|
|
2018
Q2 | $366K | Hold |
4,681
| – | – | 0.3% | 86 |
|
|
2018
Q1 | $367K | Sell |
4,681
-3,185
| -40% | -$250K | 0.27% | 90 |
|
|
2017
Q4 | $624K | Buy |
+7,866
| New | +$624K | 0.52% | 53 |
|
|
2017
Q3 | – | Sell |
-19,111
| Closed | -$1.53K | – | 108 |
|
|
2017
Q2 | $1.53K | Sell |
19,111
-17,704
| -48% | -$1.42K | ﹤0.01% | 29 |
|
|
2017
Q1 | $2.94K | Buy |
+36,815
| New | +$2.94K | ﹤0.01% | 66 |
|