CAL
Capital Advisors Ltd’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 | $60K | Sell |
760
-96
| -11% | -$7.58K | 0.01% | 440 |
|
|
2025
Q1 | $68K | Buy |
856
+3
| +0.4% | +$238 | 0.01% | 406 |
|
|
2024
Q4 | $67K | Sell |
853
-7
| -0.8% | -$550 | 0.01% | 411 |
|
|
2024
Q3 | $68K | Buy |
860
+4
| +0.5% | +$316 | 0.01% | 405 |
|
|
2024
Q2 | $66K | Sell |
856
-28
| -3% | -$2.16K | 0.01% | 398 |
|
|
2024
Q1 | $68K | Sell |
884
-41
| -4% | -$3.15K | 0.01% | 394 |
|
|
2023
Q4 | $72K | Buy |
925
+4
| +0.4% | +$311 | 0.01% | 370 |
|
|
2023
Q3 | $69K | Buy |
921
+3
| +0.3% | +$225 | 0.01% | 371 |
|
|
2023
Q2 | $69K | Sell |
918
-2,097
| -70% | -$158K | 0.01% | 382 |
|
|
2023
Q1 | $230K | Buy |
3,015
+2
| +0.1% | +$153 | 0.04% | 217 |
|
|
2022
Q4 | $227K | Buy |
3,013
+21
| +0.7% | +$1.58K | 0.04% | 216 |
|
|
2022
Q3 | $222K | Buy |
2,992
+2
| +0.1% | +$148 | 0.04% | 210 |
|
|
2022
Q2 | $228K | Buy |
2,990
+12
| +0.4% | +$915 | 0.04% | 206 |
|
|
2022
Q1 | $233K | Sell |
2,978
-1,265
| -30% | -$99K | 0.04% | 212 |
|
|
2021
Q4 | $345K | Buy |
4,243
+2
| +0% | +$163 | 0.06% | 175 |
|
|
2021
Q3 | $350K | Buy |
4,241
+601
| +17% | +$49.6K | 0.06% | 150 |
|
|
2021
Q2 | $301K | Buy |
3,640
+246
| +7% | +$20.3K | 0.05% | 156 |
|
|
2021
Q1 | $280K | Sell |
3,394
-343
| -9% | -$28.3K | 0.05% | 145 |
|
|
2020
Q4 | $311K | Hold |
3,737
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $310K | Buy |
3,737
+300
| +9% | +$24.9K | 0.08% | 119 |
|
|
2020
Q2 | $284K | Hold |
3,437
| – | – | 0.08% | 123 |
|
|
2020
Q1 | $272K | Buy |
3,437
+1,500
| +77% | +$119K | 0.09% | 123 |
|
|
2019
Q4 | $157K | Hold |
1,937
| – | – | 0.04% | 174 |
|
|
2019
Q3 | $157K | Buy |
1,937
+470
| +32% | +$38.1K | 0.04% | 166 |
|
|
2019
Q2 | $118K | Hold |
1,467
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $117K | Sell |
1,467
-13,845
| -90% | -$1.1M | 0.03% | 200 |
|
|
2018
Q4 | $1.19M | Buy |
15,312
+13,845
| +944% | +$1.08M | 0.35% | 51 |
|
|
2018
Q3 | $115K | Buy |
+1,467
| New | +$115K | 0.03% | 205 |
|
|
2015
Q3 | – | Sell |
-932
| Closed | -$74K | – | 347 |
|
|
2015
Q2 | $74K | Hold |
932
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $75K | Hold |
932
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $74K | Hold |
932
| – | – | 0.04% | 147 |
|
|
2014
Q3 | $74K | Sell |
932
-2,812
| -75% | -$223K | 0.04% | 149 |
|
|
2014
Q2 | $301K | Hold |
3,744
| – | – | 0.17% | 73 |
|
|
2014
Q1 | $299K | Sell |
3,744
-277
| -7% | -$22.1K | 0.18% | 72 |
|
|
2013
Q4 | $321K | Buy |
+4,021
| New | +$321K | 0.21% | 66 |
|