Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,775
| Closed | -$132K | – | 323 |
|
|
2022
Q3 | $132K | Hold |
1,775
| – | – | 0.03% | 241 |
|
|
2022
Q2 | $135K | Hold |
1,775
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $139K | Sell |
1,775
-14,000
| -89% | -$1.1M | 0.02% | 265 |
|
|
2021
Q4 | $1.28M | Sell |
15,775
-1
| -0% | -$81 | 0.16% | 122 |
|
|
2021
Q3 | $1.3M | Buy |
15,776
+1
| +0% | +$82 | 0.18% | 99 |
|
|
2021
Q2 | $1.31M | Hold |
15,775
| – | – | 0.16% | 114 |
|
|
2021
Q1 | $1.3M | Hold |
15,775
| – | – | 0.12% | 131 |
|
|
2020
Q4 | $1.31M | Hold |
15,775
| – | – | 0.18% | 104 |
|
|
2020
Q3 | $1.31M | Hold |
15,775
| – | – | 0.21% | 86 |
|
|
2020
Q2 | $1.3M | Hold |
15,775
| – | – | 0.21% | 90 |
|
|
2020
Q1 | $1.25M | Hold |
15,775
| – | – | 0.24% | 79 |
|
|
2019
Q4 | $1.28M | Hold |
15,775
| – | – | 0.2% | 104 |
|
|
2019
Q3 | $1.28M | Sell |
15,775
-2,050
| -12% | -$166K | 0.21% | 96 |
|
|
2019
Q2 | $1.44M | Hold |
17,825
| – | – | 0.24% | 90 |
|
|
2019
Q1 | $1.42M | Sell |
17,825
-1,800
| -9% | -$144K | 0.24% | 86 |
|
|
2018
Q4 | $1.53M | Hold |
19,625
| – | – | 0.29% | 79 |
|
|
2018
Q3 | $1.53M | Hold |
19,625
| – | – | 0.25% | 94 |
|
|
2018
Q2 | $1.53M | Hold |
19,625
| – | – | 0.25% | 94 |
|
|
2018
Q1 | $1.54M | Sell |
19,625
-3,350
| -15% | -$263K | 0.23% | 99 |
|
|
2017
Q4 | $1.82M | Buy |
22,975
+3,450
| +18% | +$274K | 0.28% | 81 |
|
|
2017
Q3 | $1.57M | Sell |
19,525
-1,000
| -5% | -$80.2K | 0.26% | 95 |
|
|
2017
Q2 | $1.64M | Buy |
20,525
+2,300
| +13% | +$184K | 0.27% | 89 |
|
|
2017
Q1 | $1.45M | Buy |
18,225
+475
| +3% | +$37.9K | 0.23% | 101 |
|
|
2016
Q4 | $1.41M | Buy |
17,750
+10,300
| +138% | +$818K | 0.23% | 99 |
|
|
2016
Q3 | $600K | Buy |
7,450
+1,550
| +26% | +$125K | 0.1% | 185 |
|
|
2016
Q2 | $477K | Sell |
5,900
-1,500
| -20% | -$121K | 0.08% | 212 |
|
|
2016
Q1 | $592K | Buy |
+7,400
| New | +$592K | 0.1% | 174 |
|