Waterloo Capital’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 |
-3,595
| Closed | -$278K | – | 392 |
|
2024
Q2 | $278K | Sell |
3,595
-540
| -13% | -$41.7K | 0.03% | 299 |
|
2024
Q1 | $320K | Sell |
4,135
-744
| -15% | -$57.5K | 0.04% | 282 |
|
2023
Q4 | $377K | Buy |
4,879
+1,870
| +62% | +$145K | 0.06% | 257 |
|
2023
Q3 | $226K | Sell |
3,009
-3,512
| -54% | -$264K | 0.07% | 170 |
|
2023
Q2 | $493K | Sell |
6,521
-463
| -7% | -$35K | 0.15% | 90 |
|
2023
Q1 | $532K | Buy |
+6,984
| New | +$532K | 0.16% | 85 |
|