CC
Callan Capital’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,472
| Closed | -$1.85M | – | 211 |
|
|
2023
Q2 | $1.85M | Sell |
24,472
-6,064
| -20% | -$459K | 0.2% | 58 |
|
|
2023
Q1 | $2.33M | Buy |
30,536
+26
| +0.1% | +$1.98K | 0.27% | 51 |
|
|
2022
Q4 | $2.29M | Sell |
30,510
-38,379
| -56% | -$2.89M | 0.28% | 53 |
|
|
2022
Q3 | $5.12M | Buy |
68,889
+70
| +0.1% | +$5.2K | 0.83% | 28 |
|
|
2022
Q2 | $5.25M | Sell |
68,819
-1,007
| -1% | -$76.8K | 0.81% | 25 |
|
|
2022
Q1 | $5.45M | Sell |
69,826
-3,221
| -4% | -$252K | 0.75% | 27 |
|
|
2021
Q4 | $5.94M | Buy |
73,047
+272
| +0.4% | +$22.1K | 0.86% | 21 |
|
|
2021
Q3 | $6M | Buy |
72,775
+23
| +0% | +$1.9K | 1% | 19 |
|
|
2021
Q2 | $6.02M | Buy |
72,752
+3,567
| +5% | +$295K | 1.05% | 19 |
|
|
2021
Q1 | $5.71M | Buy |
69,185
+1,401
| +2% | +$116K | 1.04% | 18 |
|
|
2020
Q4 | $5.64M | Buy |
67,784
+530
| +0.8% | +$44.1K | 1.15% | 17 |
|
|
2020
Q3 | $5.57M | Buy |
67,254
+233
| +0.3% | +$19.3K | 1.25% | 18 |
|
|
2020
Q2 | $5.54M | Sell |
67,021
-765
| -1% | -$63.2K | 1.39% | 13 |
|
|
2020
Q1 | $5.36M | Buy |
67,786
+20,373
| +43% | +$1.61M | 1.65% | 15 |
|
|
2019
Q4 | $3.84M | Sell |
47,413
-684
| -1% | -$55.4K | 1.06% | 18 |
|
|
2019
Q3 | $3.9M | Sell |
48,097
-2,032
| -4% | -$165K | 1.12% | 18 |
|
|
2019
Q2 | $4.04M | Sell |
50,129
-7,081
| -12% | -$571K | 1.3% | 16 |
|
|
2019
Q1 | $4.56M | Sell |
57,210
-8,252
| -13% | -$658K | 1.49% | 15 |
|
|
2018
Q4 | $5.1M | Sell |
65,462
-6,830
| -9% | -$532K | 1.86% | 14 |
|
|
2018
Q3 | $5.65M | Sell |
72,292
-1,589
| -2% | -$124K | 1.87% | 12 |
|
|
2018
Q2 | $5.77M | Sell |
73,881
-6,674
| -8% | -$521K | 2% | 12 |
|
|
2018
Q1 | $6.32M | Sell |
80,555
-5,920
| -7% | -$464K | 2.05% | 11 |
|
|
2017
Q4 | $6.86M | Sell |
86,475
-33,437
| -28% | -$2.65M | 2.39% | 8 |
|
|
2017
Q3 | $9.61M | Sell |
119,912
-23,449
| -16% | -$1.88M | 3.58% | 5 |
|
|
2017
Q2 | $11.5M | Sell |
143,361
-3,249
| -2% | -$260K | 4.34% | 5 |
|
|
2017
Q1 | $11.7M | Buy |
146,610
+14,328
| +11% | +$1.14M | 4.67% | 5 |
|
|
2016
Q4 | $10.5M | Buy |
132,282
+2,225
| +2% | +$177K | 4.73% | 5 |
|
|
2016
Q3 | $10.5M | Buy |
130,057
+2,131
| +2% | +$172K | 4.31% | 6 |
|
|
2016
Q2 | $10.3M | Buy |
127,926
+39,769
| +45% | +$3.22M | 4.22% | 6 |
|
|
2016
Q1 | $7.06M | Sell |
88,157
-3,934
| -4% | -$315K | 2.96% | 7 |
|
|
2015
Q4 | $7.27M | Sell |
92,091
-2,329
| -2% | -$184K | 2.88% | 7 |
|
|
2015
Q3 | $7.53M | Sell |
94,420
-12,447
| -12% | -$992K | 4.08% | 4 |
|
|
2015
Q2 | $8.5M | Buy |
106,867
+2,574
| +2% | +$205K | 1.78% | 10 |
|
|
2015
Q1 | $8.37M | Buy |
104,293
+2,267
| +2% | +$182K | 1.78% | 11 |
|
|
2014
Q4 | $8.12M | Buy |
+102,026
| New | +$8.12M | 1.84% | 11 |
|