CCA
Cadent Capital Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,812
| Closed | -$914K | – | 139 |
|
|
2023
Q4 | $914K | Buy |
11,812
+97
| +0.8% | +$7.51K | 0.45% | 43 |
|
|
2023
Q3 | $880K | Sell |
11,715
-712
| -6% | -$53.5K | 0.37% | 45 |
|
|
2023
Q2 | $940K | Buy |
12,427
+86
| +0.7% | +$6.51K | 0.56% | 37 |
|
|
2023
Q1 | $941K | Sell |
12,341
-517
| -4% | -$39.4K | 0.43% | 39 |
|
|
2022
Q4 | $967K | Sell |
12,858
-12,694
| -50% | -$954K | 0.48% | 37 |
|
|
2022
Q3 | $1.9M | Buy |
25,552
+18,397
| +257% | +$1.37M | 1.06% | 27 |
|
|
2022
Q2 | $546K | Buy |
7,155
+172
| +2% | +$13.1K | 0.31% | 51 |
|
|
2022
Q1 | $545K | Sell |
6,983
-6,654
| -49% | -$519K | 0.25% | 64 |
|
|
2021
Q4 | $1.11M | Sell |
13,637
-4,186
| -23% | -$340K | 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% | +$1.54M | 0.78% | 37 |
|
|
2020
Q4 | $208K | Buy |
+2,504
| New | +$208K | 0.1% | 110 |
|