Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.14M | Sell |
14,335
-3,428
| -19% | -$271K | 0.11% | 40 |
|
|
2024
Q4 | $1.39M | Sell |
17,763
-43,416
| -71% | -$3.39M | 0.14% | 34 |
|
|
2024
Q3 | $4.86M | Sell |
61,179
-252,334
| -80% | -$20M | 0.48% | 17 |
|
|
2024
Q2 | $24.2M | Buy |
313,513
+12,390
| +4% | +$957K | 2.63% | 10 |
|
|
2024
Q1 | $23.2M | Hold |
301,123
| – | – | 2.85% | 10 |
|
|
2023
Q4 | $23.2M | Buy |
301,123
+4,642
| +2% | +$358K | 2.85% | 10 |
|
|
2023
Q3 | $22.3M | Buy |
296,481
+11,869
| +4% | +$892K | 3.01% | 10 |
|
|
2023
Q2 | $21.5M | Buy |
284,612
+3,033
| +1% | +$229K | 2.81% | 9 |
|
|
2023
Q1 | $21.5M | Buy |
281,579
+15,449
| +6% | +$1.18M | 3.49% | 8 |
|
|
2022
Q4 | $20M | Sell |
266,130
-29,070
| -10% | -$2.19M | 3.58% | 8 |
|
|
2022
Q3 | $21.9M | Sell |
295,200
-20,855
| -7% | -$1.55M | 4.46% | 8 |
|
|
2022
Q2 | $24.1M | Buy |
+316,055
| New | +$24.1M | 6.02% | 6 |
|
|
2022
Q1 | – | Sell |
-343,280
| Closed | -$27.9M | – | 168 |
|
|
2021
Q4 | $27.9M | Sell |
343,280
-16,327
| -5% | -$1.33M | 5.76% | 6 |
|
|
2021
Q3 | $29.6M | Sell |
359,607
-34,907
| -9% | -$2.88M | 7.13% | 5 |
|
|
2021
Q2 | $32.6M | Sell |
394,514
-254,698
| -39% | -$21.1M | 7.77% | 4 |
|
|
2021
Q1 | $53.6M | Sell |
649,212
-11,958
| -2% | -$987K | 14.68% | 3 |
|
|
2020
Q4 | $55M | Sell |
661,170
-8,644
| -1% | -$720K | 15% | 3 |
|
|
2020
Q3 | $55.5M | Buy |
669,814
+7,991
| +1% | +$662K | 16.43% | 3 |
|
|
2020
Q2 | $54.7M | Buy |
661,823
+10,180
| +2% | +$841K | 17.98% | 2 |
|
|
2020
Q1 | $51.5M | Buy |
651,643
+24,050
| +4% | +$1.9M | 18.5% | 2 |
|
|
2019
Q4 | $50.9M | Buy |
627,593
+29,068
| +5% | +$2.36M | 15.31% | 3 |
|
|
2019
Q3 | $48.5M | Buy |
598,525
+25,502
| +4% | +$2.07M | 15.9% | 3 |
|
|
2019
Q2 | $46.2M | Buy |
573,023
+22,843
| +4% | +$1.84M | 15.98% | 3 |
|
|
2019
Q1 | $43.9M | Buy |
550,180
+79,025
| +17% | +$6.3M | 14.55% | 3 |
|
|
2018
Q4 | $36.7M | Sell |
471,155
-16,469
| -3% | -$1.28M | 14.65% | 2 |
|
|
2018
Q3 | $38M | Buy |
487,624
+31,199
| +7% | +$2.43M | 15.43% | 3 |
|
|
2018
Q2 | $35.6M | Buy |
456,425
+25,785
| +6% | +$2.01M | 14.83% | 3 |
|
|
2018
Q1 | $33.7M | Buy |
430,640
+38,055
| +10% | +$2.98M | 14.6% | 3 |
|
|
2017
Q4 | $31.1M | Buy |
392,585
+10,956
| +3% | +$868K | 13.53% | 4 |
|
|
2017
Q3 | $30.6M | Buy |
381,629
+10,161
| +3% | +$814K | 14.05% | 3 |
|
|
2017
Q2 | $29.7M | Buy |
371,468
+7,660
| +2% | +$612K | 16.02% | 3 |
|
|
2017
Q1 | $29M | Buy |
363,808
+48,155
| +15% | +$3.84M | 14.96% | 4 |
|
|
2016
Q4 | $25.1M | Buy |
315,653
+314,446
| +26,052% | +$25M | 11.32% | 4 |
|
|
2016
Q3 | $97K | Sell |
1,207
-292
| -19% | -$23.5K | 0.07% | 95 |
|
|
2016
Q2 | $122K | Buy |
+1,499
| New | +$122K | 0.09% | 72 |
|