Asset Dedication LLC’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8K | Buy |
400
+100
| +33% | +$7.95K | ﹤0.01% | 598 |
|
|
2025
Q1 | $23.7K | Hold |
300
| – | – | ﹤0.01% | 615 |
|
|
2024
Q4 | $23.4K | Hold |
300
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $23.8K | Hold |
300
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $23.2K | Sell |
300
-34
| -10% | -$2.63K | ﹤0.01% | 644 |
|
|
2024
Q1 | $26K | Buy |
334
+34
| +11% | +$2.65K | ﹤0.01% | 540 |
|
|
2023
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $23K | Sell |
300
-1,625
| -84% | -$125K | ﹤0.01% | 534 |
|
|
2021
Q4 | $156K | Buy |
+1,925
| New | +$156K | 0.02% | 300 |
|
|
2021
Q3 | – | Sell |
-707
| Closed | -$59K | – | 1030 |
|
|
2021
Q2 | $59K | Hold |
707
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $59K | Sell |
707
-778
| -52% | -$64.9K | 0.01% | 312 |
|
|
2020
Q4 | $124K | Buy |
1,485
+481
| +48% | +$40.2K | 0.02% | 277 |
|
|
2020
Q3 | $84K | Buy |
1,004
+782
| +352% | +$65.4K | 0.02% | 294 |
|
|
2020
Q2 | $19K | Buy |
222
+1
| +0.5% | +$86 | 0.01% | 403 |
|
|
2020
Q1 | $17K | Buy |
221
+92
| +71% | +$7.08K | 0.01% | 417 |
|
|
2019
Q4 | $10K | Buy |
129
+1
| +0.8% | +$78 | ﹤0.01% | 470 |
|
|
2019
Q3 | $10K | Buy |
128
+1
| +0.8% | +$78 | ﹤0.01% | 449 |
|
|
2019
Q2 | $10K | Buy |
127
+1
| +0.8% | +$79 | ﹤0.01% | 431 |
|
|
2019
Q1 | $10K | Buy |
+126
| New | +$10K | ﹤0.01% | 455 |
|
|
2018
Q4 | – | Sell |
-2,307
| Closed | -$181K | – | 652 |
|
|
2018
Q3 | $181K | Buy |
2,307
+403
| +21% | +$31.6K | 0.07% | 156 |
|
|
2018
Q2 | $148K | Buy |
1,904
+1,894
| +18,940% | +$147K | 0.05% | 169 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 519 |
|
|
2017
Q2 | – | Sell |
-376
| Closed | -$30K | – | 402 |
|
|
2017
Q1 | $30K | Buy |
376
+202
| +116% | +$16.1K | 0.02% | 239 |
|
|
2016
Q4 | $14K | Buy |
+174
| New | +$14K | 0.01% | 279 |
|
|
2016
Q1 | – | Sell |
-5,633
| Closed | -$445K | – | 642 |
|
|
2015
Q4 | $445K | Buy |
+5,633
| New | +$445K | 0.29% | 90 |
|