Allworth Financial’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	$33.2M	Buy	417,631 +7,341	+2%	+$584K	0.16%	88
2025 Q1	$32.3M	Buy	410,290 +5,617	+1%	+$443K	0.18%	71
2024 Q4	$31.6M	Buy	404,673 +2,288	+0.6%	+$179K	0.17%	74
2024 Q3	$32M	Sell	402,385 -10,792	-3%	-$857K	0.19%	59
2024 Q2	$32.1M	Buy	413,177 +37,672	+10%	+$2.93M	0.21%	57
2024 Q1	$29M	Sell	375,505 -8,008	-2%	-$619K	0.21%	50
2023 Q4	$29.7M	Buy	383,513 +104,604	+38%	+$8.09M	0.23%	48
2023 Q3	$21M	Buy	278,909 +43,896	+19%	+$3.3M	0.18%	56
2023 Q2	$17.8M	Sell	235,013 -29,098	-11%	-$2.2M	0.15%	62
2023 Q1	$20.1M	Buy	264,111 +5,792	+2%	+$442K	0.2%	64
2022 Q4	$19.4M	Buy	258,319 +20,040	+8%	+$1.51M	0.22%	61
2022 Q3	$17.7M	Sell	238,279 -11,951	-5%	-$888K	0.22%	60
2022 Q2	$19.1M	Sell	250,230 -102,790	-29%	-$7.84M	0.26%	56
2022 Q1	$27.6M	Buy	353,020 +328,518	+1,341%	+$25.7M	0.35%	44
2021 Q4	$1.99M	Sell	24,502 -5,107	-17%	-$415K	0.03%	203
2021 Q3	$2.44M	Buy	29,609 +14,697	+99%	+$1.21M	0.04%	153
2021 Q2	$1.23M	Buy	14,912 +4,983	+50%	+$412K	0.02%	171
2021 Q1	$819K	Buy	9,929 +1,224	+14%	+$101K	0.02%	180
2020 Q4	$725K	Buy	8,705 +3,834	+79%	+$319K	0.02%	142
2020 Q3	$404K	Buy	4,871 +4,840	+15,613%	+$401K	0.01%	173
2020 Q2	$3K	Sell	31 -442	-93%	-$42.8K	﹤0.01%	972
2020 Q1	$38K	Sell	473 -871	-65%	-$70K	﹤0.01%	445
2019 Q4	$109K	Buy	+1,344	New	+$109K	﹤0.01%	268
2018 Q3	–	Sell	-2,745	Closed	-$214K	–	1001
2018 Q2	$214K	Buy	+2,745	New	+$214K	0.01%	139
2017 Q3	–	Sell	-163	Closed	-$13K	–	807
2017 Q2	$13K	Buy	+163	New	+$13K	﹤0.01%	443
2015 Q2	–	Sell	-399	Closed	-$32K	–	640
2015 Q1	$32K	Buy	+399	New	+$32K	0.01%	252