American Trust’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
Q1 | – | Sell |
-63,382
| Closed | -$4.94M | – | 292 |
|
2024
Q4 | $4.94M | Sell |
63,382
-2,355
| -4% | -$184K | 0.38% | 46 |
|
2024
Q3 | $5.22M | Sell |
65,737
-25,960
| -28% | -$2.06M | 0.43% | 36 |
|
2024
Q2 | $7.09M | Buy |
91,697
+77,904
| +565% | +$6.02M | 0.58% | 27 |
|
2024
Q1 | $1.07M | Sell |
13,793
-21,004
| -60% | -$1.62M | 0.09% | 96 |
|
2023
Q4 | $2.69M | Sell |
34,797
-8,942
| -20% | -$692K | 0.2% | 78 |
|
2023
Q3 | $3.29M | Buy |
+43,739
| New | +$3.29M | 0.25% | 67 |
|
2023
Q1 | – | Sell |
-47,619
| Closed | -$3.58M | – | 490 |
|
2022
Q4 | $3.58M | Buy |
47,619
+16,863
| +55% | +$1.27M | 0.33% | 73 |
|
2022
Q3 | $2.28M | Buy |
30,756
+1,469
| +5% | +$109K | 0.19% | 90 |
|
2022
Q2 | $2.23M | Sell |
29,287
-3,507
| -11% | -$268K | 0.18% | 95 |
|
2022
Q1 | $2.56M | Sell |
32,794
-779
| -2% | -$60.8K | 0.17% | 91 |
|
2021
Q4 | $2.73M | Buy |
+33,573
| New | +$2.73M | 0.21% | 71 |
|