AC
Asio Capital’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 | $12M | Sell |
151,370
-44,159
| -23% | -$3.51M | 2% | 11 |
|
|
2025
Q1 | $15.4M | Buy |
195,529
+26,207
| +15% | +$2.07M | 2.98% | 6 |
|
|
2024
Q4 | $13.2M | Buy |
169,322
+11,477
| +7% | +$895K | 2.5% | 9 |
|
|
2024
Q3 | $12.5M | Buy |
157,845
+17,937
| +13% | +$1.42M | 2.38% | 10 |
|
|
2024
Q2 | $10.8M | Buy |
139,908
+5,406
| +4% | +$418K | 2.21% | 11 |
|
|
2024
Q1 | $10.4M | Buy |
134,502
+44,792
| +50% | +$3.46M | 2.21% | 11 |
|
|
2023
Q4 | $6.94M | Sell |
89,710
-692
| -0.8% | -$53.5K | 1.62% | 17 |
|
|
2023
Q3 | $6.79M | Sell |
90,402
-98,375
| -52% | -$7.39M | 1.81% | 14 |
|
|
2023
Q2 | $14.3M | Buy |
188,777
+8,648
| +5% | +$654K | 3.5% | 4 |
|
|
2023
Q1 | $13.7M | Buy |
180,129
+61,876
| +52% | +$4.72M | 3.57% | 4 |
|
|
2022
Q4 | $8.89M | Buy |
118,253
+14,243
| +14% | +$1.07M | 2.56% | 5 |
|
|
2022
Q3 | $7.73M | Sell |
104,010
-22,570
| -18% | -$1.68M | 2.45% | 6 |
|
|
2022
Q2 | $9.65M | Sell |
126,580
-76,335
| -38% | -$5.82M | 3.05% | 4 |
|
|
2022
Q1 | $15.8M | Buy |
202,915
+75,000
| +59% | +$5.86M | 4.45% | 3 |
|
|
2021
Q4 | $10.4M | Buy |
127,915
+1,770
| +1% | +$144K | 3.24% | 3 |
|
|
2021
Q3 | $10.4M | Buy |
126,145
+13,540
| +12% | +$1.12M | 3.59% | 3 |
|
|
2021
Q2 | $9.31M | Buy |
112,605
+7,065
| +7% | +$584K | 3.29% | 3 |
|
|
2021
Q1 | $8.71M | Buy |
105,540
+2,240
| +2% | +$185K | 3.6% | 2 |
|
|
2020
Q4 | $8.6M | Buy |
103,300
+8,935
| +9% | +$744K | 4.13% | 2 |
|
|
2020
Q3 | $7.82M | Buy |
94,365
+23,200
| +33% | +$1.92M | 4.29% | 2 |
|
|
2020
Q2 | $5.88M | Buy |
71,165
+9,825
| +16% | +$812K | 3.73% | 2 |
|
|
2020
Q1 | $4.85M | Buy |
61,340
+6,180
| +11% | +$489K | 4.14% | 2 |
|
|
2019
Q4 | $4.47K | Buy |
+55,160
| New | +$4.47K | 2.33% | 3 |
|