Worth Venture Partners’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 | – | Sell |
-13,000
| Closed | -$1.01M | – | 95 |
|
|
2018
Q4 | $1.01M | Sell |
13,000
-20,000
| -61% | -$1.56M | 0.77% | 24 |
|
|
2018
Q3 | $2.58M | Hold |
33,000
| – | – | 1.94% | 10 |
|
|
2018
Q2 | $2.58M | Hold |
33,000
| – | – | 2.13% | 12 |
|
|
2018
Q1 | $2.59M | Hold |
33,000
| – | – | 2.25% | 11 |
|
|
2017
Q4 | $2.62M | Hold |
33,000
| – | – | 2.89% | 8 |
|
|
2017
Q3 | $2.64M | Hold |
33,000
| – | – | 2.29% | 9 |
|
|
2017
Q2 | $2.64M | Hold |
33,000
| – | – | 2.28% | 7 |
|
|
2017
Q1 | $2.63M | Hold |
33,000
| – | – | 2.32% | 7 |
|
|
2016
Q4 | $2.62M | Buy |
+33,000
| New | +$2.62M | 2.8% | 5 |
|