Cadent Capital Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,812	Closed	-$914K	–	142
2023 Q4	$914K	Buy	11,812 +97	+0.8%	+$7.35K	0.46%	45
2023 Q3	$880K	Sell	11,715 -712	-6%	-$53.7K	0.43%	48
2023 Q2	$940K	Buy	12,427 +86	+0.7%	+$6.54K	0.58%	39
2023 Q1	$941K	Sell	12,341 -517	-4%	-$39.2K	0.56%	43
2022 Q4	$967K	Sell	12,858 -12,694	-50%	-$949K	0.58%	41
2022 Q3	$1.9M	Buy	25,552 +18,397	+257%	+$1.4M	1.14%	28
2022 Q2	$546K	Buy	7,155 +172	+2%	+$13.2K	0.32%	53
2022 Q1	$545K	Sell	6,983 -6,654	-49%	-$529K	0.25%	64
2021 Q4	$1.11M	Sell	13,637 -4,186	-23%	-$342K	0.49%	41
2021 Q3	$1.47M	Buy	17,823 +179	+1%	+$14.8K	0.65%	37
2021 Q2	$1.46M	Sell	17,644 -3,545	-17%	-$293K	0.61%	41
2021 Q1	$1.75M	Buy	21,189 +18,685	+746%	+$1.55M	0.78%	37
2020 Q4	$208K	Buy	+2,504	New	+$208K	0.1%	110