BC
Bartlett & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $60M | Buy |
775,645
+7,858
| +1% | +$608K | 0.97% | 31 |
|
|
2023
Q3 | $57.7M | Buy |
767,787
+23,704
| +3% | +$1.78M | 1.04% | 28 |
|
|
2023
Q2 | $56.3M | Sell |
744,083
-1,007
| -0.1% | -$76.2K | 0.97% | 31 |
|
|
2023
Q1 | $56.8M | Sell |
745,090
-1,883
| -0.3% | -$144K | 1.1% | 30 |
|
|
2022
Q4 | $56.2M | Sell |
746,973
-101,847
| -12% | -$7.66M | 1.13% | 28 |
|
|
2022
Q3 | $63.1M | Sell |
848,820
-29,616
| -3% | -$2.2M | 1.36% | 23 |
|
|
2022
Q2 | $67M | Sell |
878,436
-25,980
| -3% | -$1.98M | 1.36% | 21 |
|
|
2022
Q1 | $70.6M | Buy |
904,416
+12,529
| +1% | +$978K | 1.23% | 24 |
|
|
2021
Q4 | $72.5M | Buy |
891,887
+11,265
| +1% | +$915K | 1.23% | 23 |
|
|
2021
Q3 | $72.6M | Buy |
880,622
+24,366
| +3% | +$2.01M | 1.38% | 20 |
|
|
2021
Q2 | $70.8M | Sell |
856,256
-15,953
| -2% | -$1.32M | 1.35% | 19 |
|
|
2021
Q1 | $72M | Buy |
872,209
+122,283
| +16% | +$10.1M | 1.45% | 18 |
|
|
2020
Q4 | $62.4M | Buy |
749,926
+21,866
| +3% | +$1.82M | 1.33% | 19 |
|
|
2020
Q3 | $60.3M | Buy |
728,060
+41,155
| +6% | +$3.41M | 1.42% | 17 |
|
|
2020
Q2 | $56.8M | Buy |
686,905
+34,358
| +5% | +$2.84M | 1.48% | 16 |
|
|
2020
Q1 | $51.6M | Buy |
+652,547
| New | +$51.6M | 1.57% | 15 |
|
|
2019
Q3 | $36.4M | Buy |
448,790
+11,076
| +3% | +$898K | 0.96% | 31 |
|
|
2019
Q2 | $35.3M | Sell |
437,714
-6,234
| -1% | -$503K | 1.32% | 24 |
|
|
2019
Q1 | $35.4M | Sell |
443,948
-45,708
| -9% | -$3.65M | 1.36% | 22 |
|
|
2018
Q4 | $38.2M | Buy |
489,656
+26,454
| +6% | +$2.06M | 1.63% | 18 |
|
|
2018
Q3 | $36.2M | Buy |
463,202
+16,042
| +4% | +$1.25M | 1.36% | 21 |
|
|
2018
Q2 | $34.9M | Buy |
447,160
+6,788
| +2% | +$530K | 1.42% | 22 |
|
|
2018
Q1 | $34.5M | Buy |
440,372
+2,617
| +0.6% | +$205K | 1.43% | 22 |
|
|
2017
Q4 | $34.7M | Buy |
437,755
+18,312
| +4% | +$1.45M | 1.38% | 24 |
|
|
2017
Q3 | $33.6M | Buy |
419,443
+89,951
| +27% | +$7.21M | 1.41% | 24 |
|
|
2017
Q2 | $26.4M | Buy |
329,492
+8,177
| +3% | +$654K | 1.19% | 27 |
|
|
2017
Q1 | $25.6M | Buy |
321,315
+19,183
| +6% | +$1.53M | 1.17% | 31 |
|
|
2016
Q4 | $24M | Buy |
302,132
+12,885
| +4% | +$1.02M | 1.13% | 32 |
|
|
2016
Q3 | $23.3M | Buy |
289,247
+10,717
| +4% | +$863K | 1.12% | 35 |
|
|
2016
Q2 | $22.5M | Sell |
278,530
-2,384
| -0.8% | -$193K | 1.11% | 35 |
|
|
2016
Q1 | $22.5M | Buy |
280,914
+1,307
| +0.5% | +$105K | 1.13% | 36 |
|
|
2015
Q4 | $22.1M | Buy |
279,607
+5,299
| +2% | +$419K | 1.14% | 32 |
|
|
2015
Q3 | $21.9M | Buy |
274,308
+2,718
| +1% | +$217K | 1.2% | 28 |
|
|
2015
Q2 | $21.6M | Sell |
271,590
-945
| -0.3% | -$75.2K | 1.08% | 34 |
|
|
2015
Q1 | $21.9M | Buy |
272,535
+12,035
| +5% | +$965K | 1.09% | 33 |
|
|
2014
Q4 | $20.7M | Buy |
260,500
+5,542
| +2% | +$441K | 1% | 36 |
|
|
2014
Q3 | $20.4M | Buy |
254,958
+183,253
| +256% | +$14.6M | 0.98% | 38 |
|
|
2014
Q2 | $5.76M | Buy |
71,705
+19,785
| +38% | +$1.59M | 0.28% | 76 |
|
|
2014
Q1 | $4.15M | Buy |
51,920
+6,561
| +14% | +$525K | 0.21% | 86 |
|
|
2013
Q4 | $3.62M | Buy |
45,359
+33,680
| +288% | +$2.69M | 0.18% | 84 |
|
|
2013
Q3 | $930K | Buy |
11,679
+1,270
| +12% | +$101K | 0.05% | 148 |
|
|
2013
Q2 | $823K | Buy |
+10,409
| New | +$823K | 0.05% | 150 |
|