Alesco Advisors’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 | $3.13M | Sell |
39,418
-2,151
| -5% | -$171K | 0.09% | 56 |
|
|
2025
Q1 | $3.28M | Sell |
41,569
-2,377
| -5% | -$188K | 0.1% | 52 |
|
|
2024
Q4 | $3.43M | Buy |
43,946
+265
| +0.6% | +$20.7K | 0.11% | 51 |
|
|
2024
Q3 | $3.47M | Sell |
43,681
-2,280
| -5% | -$181K | 0.11% | 50 |
|
|
2024
Q2 | $3.55M | Sell |
45,961
-8,330
| -15% | -$644K | 0.12% | 47 |
|
|
2024
Q1 | $4.2M | Sell |
54,291
-1,996
| -4% | -$154K | 0.14% | 44 |
|
|
2023
Q4 | $4.35M | Sell |
56,287
-2,461
| -4% | -$190K | 0.15% | 41 |
|
|
2023
Q3 | $4.41M | Sell |
58,748
-8,609
| -13% | -$647K | 0.17% | 38 |
|
|
2023
Q2 | $5.1M | Sell |
67,357
-384,488
| -85% | -$29.1M | 0.18% | 37 |
|
|
2023
Q1 | $34.4M | Buy |
451,845
+557
| +0.1% | +$42.5K | 1.27% | 15 |
|
|
2022
Q4 | $33.9M | Buy |
451,288
+7,863
| +2% | +$591K | 1.31% | 15 |
|
|
2022
Q3 | $32.9M | Sell |
443,425
-86,616
| -16% | -$6.43M | 1.37% | 15 |
|
|
2022
Q2 | $40.4M | Sell |
530,041
-38,502
| -7% | -$2.94M | 1.56% | 14 |
|
|
2022
Q1 | $44.4M | Buy |
568,543
+20,866
| +4% | +$1.63M | 1.5% | 15 |
|
|
2021
Q4 | $44.5M | Buy |
+547,677
| New | +$44.5M | 1.49% | 14 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$289K | – | 129 |
|
|
2020
Q2 | $289K | Sell |
3,500
-5,600
| -62% | -$462K | 0.01% | 106 |
|
|
2020
Q1 | $720K | Buy |
+9,100
| New | +$720K | 0.04% | 79 |
|
|
2019
Q4 | – | Sell |
-15,125
| Closed | -$1.23M | – | 171 |
|
|
2019
Q3 | $1.23M | Hold |
15,125
| – | – | 0.07% | 67 |
|
|
2019
Q2 | $1.22M | Sell |
15,125
-7,755
| -34% | -$626K | 0.07% | 70 |
|
|
2019
Q1 | $1.83M | Hold |
22,880
| – | – | 0.1% | 51 |
|
|
2018
Q4 | $1.78M | Sell |
22,880
-290
| -1% | -$22.6K | 0.11% | 50 |
|
|
2018
Q3 | $1.81M | Hold |
23,170
| – | – | 0.1% | 46 |
|
|
2018
Q2 | $1.81M | Buy |
23,170
+575
| +3% | +$44.9K | 0.1% | 44 |
|
|
2018
Q1 | $1.77M | Hold |
22,595
| – | – | 0.1% | 44 |
|
|
2017
Q4 | $1.79M | Hold |
22,595
| – | – | 0.1% | 43 |
|
|
2017
Q3 | $1.81M | Hold |
22,595
| – | – | 0.11% | 41 |
|
|
2017
Q2 | $1.81M | Sell |
22,595
-4,052
| -15% | -$324K | 0.11% | 40 |
|
|
2017
Q1 | $2.13M | Buy |
26,647
+22,402
| +528% | +$1.79M | 0.15% | 41 |
|
|
2016
Q4 | $337K | Buy |
4,245
+90
| +2% | +$7.15K | 0.03% | 97 |
|
|
2016
Q3 | $335K | Sell |
4,155
-20
| -0.5% | -$1.61K | 0.03% | 95 |
|
|
2016
Q2 | $338K | Hold |
4,175
| – | – | 0.03% | 93 |
|
|
2016
Q1 | $334K | Buy |
4,175
+40
| +1% | +$3.2K | 0.03% | 91 |
|
|
2015
Q4 | $327K | Buy |
4,135
+130
| +3% | +$10.3K | 0.03% | 94 |
|
|
2015
Q3 | $319K | Sell |
4,005
-45
| -1% | -$3.58K | 0.03% | 92 |
|
|
2015
Q2 | $322K | Buy |
+4,050
| New | +$322K | 0.03% | 95 |
|