ADBIC
A.D. Beadell Investment Counsel’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
23,341
+1,727
| +8% | +$137K | 1.41% | 28 |
|
|
2025
Q1 | $1.71M | Sell |
21,614
-1,760
| -8% | -$139K | 1.42% | 26 |
|
|
2024
Q4 | $1.82M | Sell |
23,374
-2,915
| -11% | -$227K | 1.48% | 26 |
|
|
2024
Q3 | $2.09M | Buy |
26,289
+190
| +0.7% | +$15.1K | 1.67% | 24 |
|
|
2024
Q2 | $2.02M | Sell |
26,099
-80
| -0.3% | -$6.18K | 1.69% | 23 |
|
|
2024
Q1 | $2.02M | Buy |
26,179
+960
| +4% | +$74.2K | 1.77% | 24 |
|
|
2023
Q4 | $1.95M | Sell |
25,219
-2,149
| -8% | -$166K | 1.86% | 23 |
|
|
2023
Q3 | $2.06M | Buy |
27,368
+1
| +0% | +$75 | 2.15% | 18 |
|
|
2023
Q2 | $2.07M | Sell |
27,367
-214
| -0.8% | -$16.2K | 2% | 18 |
|
|
2023
Q1 | $2.1M | Buy |
27,581
+1,185
| +4% | +$90.3K | 1.92% | 20 |
|
|
2022
Q4 | $1.98M | Buy |
26,396
+4,911
| +23% | +$369K | 1.72% | 23 |
|
|
2022
Q3 | $1.6M | Buy |
21,485
+825
| +4% | +$61.2K | 1.43% | 27 |
|
|
2022
Q2 | $1.58M | Sell |
20,660
-1,885
| -8% | -$144K | 1.31% | 32 |
|
|
2022
Q1 | $1.76M | Buy |
22,545
+1
| +0% | +$78 | 1.17% | 35 |
|
|
2021
Q4 | $1.83M | Sell |
22,544
-100
| -0.4% | -$8.13K | 1.15% | 34 |
|
|
2021
Q3 | $1.87M | Sell |
22,644
-400
| -2% | -$33K | 1.21% | 32 |
|
|
2021
Q2 | $1.91M | Sell |
23,044
-200
| -0.9% | -$16.5K | 1.2% | 31 |
|
|
2021
Q1 | $1.92M | Buy |
23,244
+1
| +0% | +$82 | 1.29% | 29 |
|
|
2020
Q4 | $1.94M | Hold |
23,243
| – | – | 1.37% | 28 |
|
|
2020
Q3 | $1.93M | Sell |
23,243
-75
| -0.3% | -$6.21K | 1.54% | 24 |
|
|
2020
Q2 | $1.93M | Buy |
23,318
+1,051
| +5% | +$86.9K | 1.7% | 25 |
|
|
2020
Q1 | $1.76M | Sell |
22,267
-3,717
| -14% | -$294K | 1.9% | 20 |
|
|
2019
Q4 | $2.11M | Sell |
25,984
-549
| -2% | -$44.5K | 1.73% | 26 |
|
|
2019
Q3 | $2.15M | Sell |
26,533
-1,250
| -4% | -$101K | 1.85% | 18 |
|
|
2019
Q2 | $2.24M | Hold |
27,783
| – | – | 1.93% | 18 |
|
|
2019
Q1 | $2.22M | Buy |
27,783
+1
| +0% | +$80 | 1.96% | 17 |
|
|
2018
Q4 | $2.17M | Hold |
27,782
| – | – | 2.14% | 14 |
|
|
2018
Q3 | $2.17M | Sell |
27,782
-6,800
| -20% | -$531K | 1.83% | 20 |
|
|
2018
Q2 | $2.7M | Buy |
34,582
+1,117
| +3% | +$87.2K | 2.23% | 11 |
|
|
2018
Q1 | $2.62M | Hold |
33,465
| – | – | 2.26% | 10 |
|
|
2017
Q4 | $2.65M | Buy |
33,465
+6,800
| +26% | +$539K | 2.18% | 11 |
|
|
2017
Q3 | $2.14M | Hold |
26,665
| – | – | 1.82% | 17 |
|
|
2017
Q2 | $2.13M | Hold |
26,665
| – | – | 1.73% | 19 |
|
|
2017
Q1 | $2.13M | Sell |
26,665
-1,000
| -4% | -$79.7K | 1.76% | 18 |
|
|
2016
Q4 | $2.2M | Hold |
27,665
| – | – | 1.88% | 15 |
|
|
2016
Q3 | $2.23M | Buy |
27,665
+150
| +0.5% | +$12.1K | 1.86% | 14 |
|
|
2016
Q2 | $2.22M | Buy |
27,515
+200
| +0.7% | +$16.2K | 1.82% | 15 |
|
|
2016
Q1 | $2.19M | Buy |
27,315
+1,850
| +7% | +$148K | 2.01% | 14 |
|
|
2015
Q4 | $2.01M | Buy |
25,465
+1,125
| +5% | +$88.8K | 1.76% | 18 |
|
|
2015
Q3 | $1.94M | Buy |
24,340
+2,990
| +14% | +$238K | 1.75% | 15 |
|
|
2015
Q2 | $1.7M | Buy |
21,350
+325
| +2% | +$25.9K | 1.36% | 21 |
|
|
2015
Q1 | $1.69M | Buy |
21,025
+14,300
| +213% | +$1.15M | 1.31% | 26 |
|
|
2014
Q4 | $535K | Hold |
6,725
| – | – | 0.41% | 71 |
|
|
2014
Q3 | $537K | Hold |
6,725
| – | – | 0.41% | 72 |
|
|
2014
Q2 | $540K | Buy |
+6,725
| New | +$540K | 0.4% | 73 |
|