BCI
Brinker Capital Investments’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 | $12.1M | Sell |
152,433
-38,093
| -20% | -$3.03M | 0.1% | 179 |
|
|
2025
Q1 | $15M | Sell |
190,526
-2,623
| -1% | -$207K | 0.15% | 127 |
|
|
2024
Q4 | $15.1M | Sell |
193,149
-8,281
| -4% | -$646K | 0.15% | 126 |
|
|
2024
Q3 | $16M | Sell |
201,430
-8,376
| -4% | -$665K | 0.16% | 126 |
|
|
2024
Q2 | $16.2M | Sell |
209,806
-16,303
| -7% | -$1.26M | 0.17% | 117 |
|
|
2024
Q1 | $17.5M | Buy |
226,109
+40,691
| +22% | +$3.15M | 0.19% | 107 |
|
|
2023
Q4 | $14.3M | Sell |
185,418
-16,610
| -8% | -$1.28M | 0.17% | 130 |
|
|
2023
Q3 | $15.2M | Sell |
202,028
-41,750
| -17% | -$3.14M | 0.18% | 120 |
|
|
2023
Q2 | $18.4M | Sell |
243,778
-44,146
| -15% | -$3.34M | 0.2% | 92 |
|
|
2023
Q1 | $21.9M | Sell |
287,924
-28,429
| -9% | -$2.17M | 0.27% | 72 |
|
|
2022
Q4 | $23.8M | Sell |
316,353
-6,091
| -2% | -$458K | 0.47% | 38 |
|
|
2022
Q3 | $24M | Sell |
322,444
-2,189
| -0.7% | -$163K | 0.5% | 34 |
|
|
2022
Q2 | $24.8M | Buy |
324,633
+135,338
| +71% | +$10.3M | 0.47% | 36 |
|
|
2022
Q1 | $14.8M | Sell |
189,295
-70,818
| -27% | -$5.53M | 0.23% | 96 |
|
|
2021
Q4 | $21.1M | Sell |
260,113
-12,678
| -5% | -$1.03M | 0.31% | 66 |
|
|
2021
Q3 | $22.6M | Hold |
272,791
| – | – | 0.36% | 60 |
|
|
2021
Q2 | $22.6M | Buy |
272,791
+63,030
| +30% | +$5.21M | 0.3% | 77 |
|
|
2021
Q1 | $17.3M | Buy |
209,761
+26,408
| +14% | +$2.18M | 0.26% | 93 |
|
|
2020
Q4 | $15.3M | Buy |
183,353
+597
| +0.3% | +$49.7K | 0.24% | 75 |
|
|
2020
Q3 | $15.1M | Buy |
+182,756
| New | +$15.1M | 0.26% | 86 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | -$2K | – | 856 |
|
|
2018
Q4 | $2K | Sell |
29
-123
| -81% | -$8.48K | ﹤0.01% | 629 |
|
|
2018
Q3 | $12K | Buy |
152
+124
| +443% | +$9.79K | ﹤0.01% | 466 |
|
|
2018
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $2K | Sell |
28
-7,084
| -100% | -$506K | ﹤0.01% | 512 |
|
|
2017
Q4 | $564K | Sell |
7,112
-7,463
| -51% | -$592K | 0.02% | 246 |
|
|
2017
Q3 | $1.17M | Buy |
14,575
+5,374
| +58% | +$431K | 0.04% | 196 |
|
|
2017
Q2 | $736K | Buy |
9,201
+2,554
| +38% | +$204K | 0.03% | 216 |
|
|
2017
Q1 | $530K | Sell |
6,647
-34,885
| -84% | -$2.78M | 0.02% | 220 |
|
|
2016
Q4 | $3.3M | Sell |
41,532
-17,973
| -30% | -$1.43M | 0.14% | 115 |
|
|
2016
Q3 | $4.79M | Buy |
59,505
+1,213
| +2% | +$97.7K | 0.2% | 97 |
|
|
2016
Q2 | $4.71M | Buy |
58,292
+917
| +2% | +$74.1K | 0.2% | 95 |
|
|
2016
Q1 | $4.59M | Sell |
57,375
-11
| -0% | -$880 | 0.2% | 97 |
|
|
2015
Q4 | $4.53M | Buy |
57,386
+11
| +0% | +$869 | 0.2% | 100 |
|
|
2015
Q3 | $4.57M | Sell |
57,375
-43,000
| -43% | -$3.43M | 0.2% | 99 |
|
|
2015
Q2 | $7.99M | Hold |
100,375
| – | – | 0.31% | 77 |
|
|
2015
Q1 | $8.05M | Hold |
100,375
| – | – | 0.3% | 79 |
|
|
2014
Q4 | $7.99M | Sell |
100,375
-20,287
| -17% | -$1.62M | 0.3% | 80 |
|
|
2014
Q3 | $9.64M | Hold |
120,662
| – | – | 0.37% | 71 |
|
|
2014
Q2 | $9.7M | Buy |
120,662
+34,787
| +41% | +$2.8M | 0.36% | 69 |
|
|
2014
Q1 | $6.87M | Hold |
85,875
| – | – | 0.26% | 83 |
|
|
2013
Q4 | $6.85M | Buy |
85,875
+5,000
| +6% | +$399K | 0.26% | 88 |
|
|
2013
Q3 | $6.44M | Hold |
80,875
| – | – | 0.26% | 93 |
|
|
2013
Q2 | $6.4M | Buy |
+80,875
| New | +$6.4M | 0.27% | 87 |
|