Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.4M | Sell |
299,681
-10,093
| -3% | -$787K | 6.33% | 2 |
|
|
2024
Q3 | $24.6M | Buy |
309,774
+1,903
| +0.6% | +$151K | 6.03% | 2 |
|
|
2024
Q2 | $23.8M | Buy |
307,871
+6,173
| +2% | +$477K | 5.97% | 2 |
|
|
2024
Q1 | $23.3M | Buy |
301,698
+1,663
| +0.6% | +$129K | 5.92% | 1 |
|
|
2023
Q4 | $23.2M | Sell |
300,035
-2,814
| -0.9% | -$218K | 6.43% | 1 |
|
|
2023
Q3 | $22.8M | Buy |
302,849
+35,962
| +13% | +$2.7M | 6.93% | 1 |
|
|
2023
Q2 | $20.2M | Buy |
266,887
+14,881
| +6% | +$1.13M | 6.05% | 1 |
|
|
2023
Q1 | $19.2M | Buy |
252,006
+14,611
| +6% | +$1.11M | 5.61% | 2 |
|
|
2022
Q4 | $17.8M | Sell |
237,395
-88,348
| -27% | -$6.64M | 5.54% | 2 |
|
|
2022
Q3 | $24.2M | Sell |
325,743
-1,761
| -0.5% | -$131K | 7.58% | 1 |
|
|
2022
Q2 | $25M | Sell |
327,504
-34,215
| -9% | -$2.61M | 7.45% | 1 |
|
|
2022
Q1 | $28.2M | Sell |
361,719
-11,424
| -3% | -$892K | 7.26% | 1 |
|
|
2021
Q4 | $30.3M | Sell |
373,143
-89,799
| -19% | -$7.3M | 7.42% | 1 |
|
|
2021
Q3 | $38.2M | Buy |
462,942
+22,264
| +5% | +$1.83M | 9.79% | 1 |
|
|
2021
Q2 | $36.4M | Buy |
440,678
+32,198
| +8% | +$2.66M | 9.34% | 1 |
|
|
2021
Q1 | $33.7M | Buy |
408,480
+30,242
| +8% | +$2.49M | 9.28% | 1 |
|
|
2020
Q4 | $31.5M | Buy |
378,238
+37,823
| +11% | +$3.15M | 9.14% | 1 |
|
|
2020
Q3 | $28.2M | Buy |
340,415
+42,488
| +14% | +$3.52M | 9.93% | 1 |
|
|
2020
Q2 | $24.6M | Buy |
297,927
+12,242
| +4% | +$1.01M | 9.48% | 1 |
|
|
2020
Q1 | $22.6M | Sell |
285,685
-33,976
| -11% | -$2.69M | 10.35% | 1 |
|
|
2019
Q4 | $25.9M | Buy |
319,661
+57,608
| +22% | +$4.67M | 9.23% | 1 |
|
|
2019
Q3 | $21.2M | Buy |
262,053
+27,723
| +12% | +$2.25M | 8.31% | 1 |
|
|
2019
Q2 | $18.9M | Buy |
234,330
+9,206
| +4% | +$743K | 7.28% | 1 |
|
|
2019
Q1 | $18M | Buy |
225,124
+51,223
| +29% | +$4.09M | 7.44% | 1 |
|
|
2018
Q4 | $13.6M | Buy |
173,901
+53,033
| +44% | +$4.13M | 6.78% | 1 |
|
|
2018
Q3 | $9.45M | Buy |
120,868
+18,082
| +18% | +$1.41M | 4.17% | 1 |
|
|
2018
Q2 | $8.03M | Sell |
102,786
-39,969
| -28% | -$3.12M | 3.74% | 3 |
|
|
2018
Q1 | $11.2M | Buy |
142,755
+12,757
| +10% | +$1M | 5.23% | 1 |
|
|
2017
Q4 | $10.3M | Buy |
129,998
+29,443
| +29% | +$2.33M | 4.95% | 1 |
|
|
2017
Q3 | $8.06M | Buy |
100,555
+21,362
| +27% | +$1.71M | 4.26% | 1 |
|
|
2017
Q2 | $6.34M | Buy |
79,193
+17,370
| +28% | +$1.39M | 3.47% | 2 |
|
|
2017
Q1 | $4.93M | Buy |
61,823
+17,253
| +39% | +$1.38M | 2.79% | 4 |
|
|
2016
Q4 | $3.54M | Sell |
44,570
-24,117
| -35% | -$1.91M | 2.12% | 10 |
|
|
2016
Q3 | $5.53M | Buy |
68,687
+19,911
| +41% | +$1.6M | 3.34% | 4 |
|
|
2016
Q2 | $3.94M | Buy |
48,776
+9,952
| +26% | +$805K | 2.45% | 5 |
|
|
2016
Q1 | $3.11M | Sell |
38,824
-6,493
| -14% | -$520K | 2.69% | 7 |
|
|
2015
Q4 | $3.58M | Buy |
45,317
+15,432
| +52% | +$1.22M | 2.27% | 6 |
|
|
2015
Q3 | $2.38M | Buy |
29,885
+9,470
| +46% | +$755K | 1.51% | 14 |
|
|
2015
Q2 | $1.63M | Sell |
20,415
-7,680
| -27% | -$611K | 0.93% | 38 |
|
|
2015
Q1 | $2.25M | Buy |
28,095
+284
| +1% | +$22.8K | 1.34% | 21 |
|
|
2014
Q4 | $2.22M | Buy |
+27,811
| New | +$2.22M | 1.44% | 16 |
|