WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.84M | Sell |
23,095
-1,379
| -6% | -$110K | 0.17% | 90 |
|
|
2018
Q4 | $1.91M | Sell |
24,474
-1,111
| -4% | -$86.6K | 0.2% | 89 |
|
|
2018
Q3 | $2M | Buy |
25,585
+18
| +0.1% | +$1.41K | 0.19% | 87 |
|
|
2018
Q2 | $2M | Sell |
25,567
-191
| -0.7% | -$14.9K | 0.19% | 88 |
|
|
2018
Q1 | $2.02M | Sell |
25,758
-260
| -1% | -$20.4K | 0.2% | 87 |
|
|
2017
Q4 | $2.06M | Buy |
26,018
+2,325
| +10% | +$184K | 0.21% | 82 |
|
|
2017
Q3 | $1.9M | Sell |
23,693
-750
| -3% | -$60.1K | 0.2% | 87 |
|
|
2017
Q2 | $1.96M | Sell |
24,443
-668
| -3% | -$53.5K | 0.21% | 82 |
|
|
2017
Q1 | $2M | Buy |
25,111
+2,767
| +12% | +$221K | 0.22% | 82 |
|
|
2016
Q4 | $1.77M | Buy |
22,344
+1,675
| +8% | +$133K | 0.21% | 82 |
|
|
2016
Q3 | $1.67M | Buy |
20,669
+6,385
| +45% | +$514K | 0.2% | 78 |
|
|
2016
Q2 | $1.16M | Buy |
14,284
+250
| +2% | +$20.2K | 0.15% | 84 |
|
|
2016
Q1 | $1.12M | Buy |
14,034
+9,405
| +203% | +$753K | 0.15% | 83 |
|
|
2015
Q4 | $366K | Buy |
+4,629
| New | +$366K | 0.05% | 121 |
|
|
2015
Q2 | – | Sell |
-31,121
| Closed | -$2.5M | – | 143 |
|
|
2015
Q1 | $2.5M | Sell |
31,121
-20
| -0.1% | -$1.6K | 0.34% | 70 |
|
|
2014
Q4 | $2.48M | Buy |
31,141
+1,187
| +4% | +$94.5K | 0.35% | 70 |
|
|
2014
Q3 | $2.39M | Buy |
29,954
+1,044
| +4% | +$83.4K | 0.36% | 71 |
|
|
2014
Q2 | $2.32M | Buy |
+28,910
| New | +$2.32M | 0.34% | 72 |
|