Yellowstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.64M | Buy |
32,775
+4,330
| +15% | +$349K | 0.97% | 24 |
|
|
2016
Q2 | $2.3M | Buy |
28,445
+17,860
| +169% | +$1.44M | 0.99% | 23 |
|
|
2016
Q1 | $847K | Buy |
10,585
+6,528
| +161% | +$522K | 0.36% | 69 |
|
|
2015
Q4 | $320K | Buy |
+4,057
| New | +$320K | 0.14% | 128 |
|
|
2015
Q3 | – | Sell |
-6,879
| Closed | -$547K | – | 235 |
|
|
2015
Q2 | $547K | Buy |
6,879
+4,261
| +163% | +$339K | 0.25% | 68 |
|
|
2015
Q1 | $210K | Buy |
+2,618
| New | +$210K | 0.11% | 167 |
|