Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
70,458
+215
| +0.3% | +$17.1K | 1.95% | 12 |
|
|
2025
Q1 | $5.55M | Buy |
70,243
+1,396
| +2% | +$110K | 2.17% | 11 |
|
|
2024
Q4 | $5.37M | Buy |
68,847
+595
| +0.9% | +$46.4K | 2.14% | 12 |
|
|
2024
Q3 | $5.42M | Buy |
68,252
+2,303
| +3% | +$183K | 2.19% | 15 |
|
|
2024
Q2 | $5.1M | Buy |
65,949
+14,638
| +29% | +$1.13M | 2.21% | 15 |
|
|
2024
Q1 | $3.97M | Buy |
51,311
+28,855
| +128% | +$2.23M | 1.97% | 15 |
|
|
2023
Q4 | $1.74M | Buy |
22,456
+11,188
| +99% | +$866K | 1.08% | 28 |
|
|
2023
Q3 | $846K | Buy |
11,268
+67
| +0.6% | +$5.03K | 0.66% | 39 |
|
|
2023
Q2 | $847K | Sell |
11,201
-783
| -7% | -$59.2K | 0.6% | 42 |
|
|
2023
Q1 | $914K | Sell |
11,984
-7,624
| -39% | -$581K | 0.69% | 38 |
|
|
2022
Q4 | $1.47M | Sell |
19,608
-1,661
| -8% | -$125K | 0.93% | 34 |
|
|
2022
Q3 | $1.58M | Buy |
21,269
+73
| +0.3% | +$5.42K | 0.98% | 34 |
|
|
2022
Q2 | $1.62M | Hold |
21,196
| – | – | 0.95% | 35 |
|
|
2022
Q1 | $1.66M | Sell |
21,196
-376
| -2% | -$29.4K | 0.79% | 40 |
|
|
2021
Q4 | $1.75M | Sell |
21,572
-695
| -3% | -$56.5K | 0.79% | 38 |
|
|
2021
Q3 | $1.84M | Sell |
22,267
-11
| -0% | -$906 | 0.85% | 34 |
|
|
2021
Q2 | $1.84M | Sell |
22,278
-34
| -0.2% | -$2.81K | 0.9% | 30 |
|
|
2021
Q1 | $1.84M | Buy |
22,312
+244
| +1% | +$20.1K | 1.02% | 27 |
|
|
2020
Q4 | $1.84M | Sell |
22,068
-82
| -0.4% | -$6.83K | 1.11% | 26 |
|
|
2020
Q3 | $1.84M | Sell |
22,150
-3,700
| -14% | -$307K | 1.29% | 26 |
|
|
2020
Q2 | $2.14M | Sell |
25,850
-211
| -0.8% | -$17.4K | 1.64% | 20 |
|
|
2020
Q1 | $2.06M | Buy |
26,061
+10,634
| +69% | +$841K | 1.5% | 20 |
|
|
2019
Q4 | $1.25M | Sell |
15,427
-28
| -0.2% | -$2.27K | 0.83% | 35 |
|
|
2019
Q3 | $1.25M | Sell |
15,455
-1
| -0% | -$81 | 0.89% | 33 |
|
|
2019
Q2 | $1.25M | Sell |
15,456
-26
| -0.2% | -$2.1K | 0.87% | 36 |
|
|
2019
Q1 | $1.24M | Buy |
15,482
+290
| +2% | +$23.1K | 0.94% | 38 |
|
|
2018
Q4 | $1.18M | Sell |
15,192
-1,436
| -9% | -$112K | 1.06% | 31 |
|
|
2018
Q3 | $1.3M | Sell |
16,628
-425
| -2% | -$33.2K | 0.97% | 35 |
|
|
2018
Q2 | $1.33M | Sell |
17,053
-111
| -0.6% | -$8.67K | 1.03% | 31 |
|
|
2018
Q1 | $1.35M | Buy |
17,164
+1,279
| +8% | +$100K | 1.09% | 32 |
|
|
2017
Q4 | $1.26M | Sell |
15,885
-195
| -1% | -$15.5K | 1% | 34 |
|
|
2017
Q3 | $1.29M | Buy |
16,080
+72
| +0.4% | +$5.77K | 1.13% | 33 |
|
|
2017
Q2 | $1.28M | Buy |
16,008
+68
| +0.4% | +$5.44K | 1.02% | 37 |
|
|
2017
Q1 | $1.27M | Buy |
15,940
+58
| +0.4% | +$4.63K | 1.02% | 39 |
|
|
2016
Q4 | $1.26M | Sell |
15,882
-68
| -0.4% | -$5.4K | 1.11% | 34 |
|
|
2016
Q3 | $1.29M | Buy |
15,950
+131
| +0.8% | +$10.6K | 1.13% | 36 |
|
|
2016
Q2 | $1.28M | Sell |
15,819
-16
| -0.1% | -$1.29K | 1.15% | 34 |
|
|
2016
Q1 | $1.27M | Buy |
15,835
+848
| +6% | +$67.9K | 0.97% | 40 |
|
|
2015
Q4 | $1.18M | Sell |
14,987
-130
| -0.9% | -$10.3K | 0.93% | 43 |
|
|
2015
Q3 | $1.21M | Buy |
+15,117
| New | +$1.21M | 1.12% | 38 |
|
|
2015
Q2 | – | Sell |
-14,349
| Closed | -$1.15M | – | 99 |
|
|
2015
Q1 | $1.15M | Buy |
14,349
+315
| +2% | +$25.3K | 0.94% | 45 |
|
|
2014
Q4 | $1.12M | Buy |
14,034
+269
| +2% | +$21.4K | 0.94% | 42 |
|
|
2014
Q3 | $1.1M | Buy |
13,765
+1,966
| +17% | +$157K | 0.97% | 48 |
|
|
2014
Q2 | $948K | Buy |
11,799
+534
| +5% | +$42.9K | 0.82% | 48 |
|
|
2014
Q1 | $901K | Hold |
11,265
| – | – | 0.77% | 51 |
|
|
2013
Q4 | $899K | Buy |
+11,265
| New | +$899K | 0.83% | 52 |
|