Wooster Corthell Wealth Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-180,466
| Closed | -$14.3M | – | 23 |
|
|
2015
Q4 | $14.3M | Sell |
180,466
-26,423
| -13% | -$2.09M | 10.26% | 4 |
|
|
2015
Q3 | $16.5M | Buy |
206,889
+1,606
| +0.8% | +$128K | 12.36% | 3 |
|
|
2015
Q2 | $16.3M | Buy |
205,283
+3,186
| +2% | +$254K | 11.52% | 4 |
|
|
2015
Q1 | $16.2M | Buy |
202,097
+1,312
| +0.7% | +$105K | 11.31% | 4 |
|
|
2014
Q4 | $16M | Buy |
200,785
+647
| +0.3% | +$51.5K | 12% | 3 |
|
|
2014
Q3 | $16M | Buy |
200,138
+6,065
| +3% | +$484K | 12.58% | 3 |
|
|
2014
Q2 | $15.6M | Buy |
194,073
+1,252
| +0.6% | +$101K | 10.61% | 2 |
|
|
2014
Q1 | $15.4M | Sell |
192,821
-28,988
| -13% | -$2.32M | 11.18% | 2 |
|
|
2013
Q4 | $17.7M | Buy |
221,809
+10,282
| +5% | +$820K | 13.28% | 2 |
|
|
2013
Q3 | $16.8M | Buy |
211,527
+201,971
| +2,114% | +$16.1M | 12.43% | 1 |
|
|
2013
Q2 | $756K | Buy |
+9,556
| New | +$756K | 0.66% | 18 |
|