Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,315
| Closed | -$259K | – | 663 |
|
|
2018
Q3 | $259K | Sell |
3,315
-356
| -10% | -$27.8K | 0.04% | 194 |
|
|
2018
Q2 | $287K | Hold |
3,671
| – | – | 0.04% | 186 |
|
|
2018
Q1 | $288K | Hold |
3,671
| – | – | 0.04% | 187 |
|
|
2017
Q4 | $291K | Sell |
3,671
-940
| -20% | -$74.5K | 0.04% | 190 |
|
|
2017
Q3 | $369K | Buy |
4,611
+2,505
| +119% | +$200K | 0.06% | 157 |
|
|
2017
Q2 | $169K | Buy |
2,106
+1,915
| +1,003% | +$154K | 0.04% | 218 |
|
|
2017
Q1 | $15K | Hold |
191
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $15K | Sell |
191
-112
| -37% | -$8.8K | ﹤0.01% | 524 |
|
|
2016
Q3 | $24K | Sell |
303
-939
| -76% | -$74.4K | 0.01% | 457 |
|
|
2016
Q2 | $100K | Buy |
1,242
+1,054
| +561% | +$84.9K | 0.03% | 261 |
|
|
2016
Q1 | $15K | Hold |
188
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $15K | Hold |
188
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $15K | Hold |
188
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $15K | Sell |
188
-190
| -50% | -$15.2K | ﹤0.01% | 614 |
|
|
2015
Q1 | $30K | Sell |
378
-513
| -58% | -$40.7K | 0.01% | 524 |
|
|
2014
Q4 | $71K | Sell |
891
-297
| -25% | -$23.7K | 0.02% | 405 |
|
|
2014
Q3 | $95K | Hold |
1,188
| – | – | 0.03% | 359 |
|
|
2014
Q2 | $95K | Buy |
1,188
+1,048
| +749% | +$83.8K | 0.02% | 384 |
|
|
2014
Q1 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 693 |
|