CAAS
Capital Asset Advisory Services’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 | $993K | Sell |
12,542
-4,997
| -28% | -$395K | 0.05% | 136 |
|
|
2025
Q1 | $1.38M | Sell |
17,539
-18,731
| -52% | -$1.47M | 0.07% | 123 |
|
|
2024
Q4 | $2.83M | Sell |
36,270
-479
| -1% | -$37.4K | 0.14% | 95 |
|
|
2024
Q3 | $2.89M | Sell |
36,749
-1,409
| -4% | -$111K | 0.14% | 90 |
|
|
2024
Q2 | $2.95M | Buy |
38,158
+1,589
| +4% | +$123K | 0.16% | 79 |
|
|
2024
Q1 | $2.81M | Sell |
36,569
-2,651
| -7% | -$204K | 0.16% | 80 |
|
|
2023
Q4 | $3.03M | Sell |
39,220
-1,294
| -3% | -$100K | 0.19% | 67 |
|
|
2023
Q3 | $3.04M | Sell |
40,514
-334
| -0.8% | -$25.1K | 0.21% | 60 |
|
|
2023
Q2 | $3.09M | Sell |
40,848
-2,500
| -6% | -$189K | 0.22% | 55 |
|
|
2023
Q1 | $3.3M | Buy |
43,348
+95
| +0.2% | +$7.24K | 0.25% | 46 |
|
|
2022
Q4 | $3.25M | Buy |
+43,253
| New | +$3.25M | 0.26% | 44 |
|
|
2022
Q3 | – | Sell |
-49,199
| Closed | -$3.75M | – | 580 |
|
|
2022
Q2 | $3.75M | Buy |
49,199
+1,495
| +3% | +$114K | 0.41% | 32 |
|
|
2022
Q1 | $3.73M | Sell |
47,704
-298
| -0.6% | -$23.3K | 0.4% | 37 |
|
|
2021
Q4 | $3.9M | Sell |
48,002
-519
| -1% | -$42.2K | 0.41% | 38 |
|
|
2021
Q3 | $4M | Sell |
48,521
-1,380
| -3% | -$114K | 0.45% | 34 |
|
|
2021
Q2 | $4.13M | Buy |
49,901
+2,519
| +5% | +$208K | 0.45% | 32 |
|
|
2021
Q1 | $3.91M | Sell |
47,382
-17,009
| -26% | -$1.4M | 0.58% | 27 |
|
|
2020
Q4 | $5.36M | Sell |
64,391
-1,388
| -2% | -$116K | 0.95% | 15 |
|
|
2020
Q3 | $5.45M | Sell |
65,779
-516
| -0.8% | -$42.8K | 1.14% | 18 |
|
|
2020
Q2 | $5.5M | Buy |
66,295
+17,578
| +36% | +$1.46M | 1.18% | 14 |
|
|
2020
Q1 | $3.95M | Buy |
48,717
+15,659
| +47% | +$1.27M | 1.05% | 16 |
|
|
2019
Q4 | $2.7M | Buy |
33,058
+21,083
| +176% | +$1.72M | 0.63% | 26 |
|
|
2019
Q3 | $971K | Sell |
11,975
-200
| -2% | -$16.2K | 0.65% | 32 |
|
|
2019
Q2 | $982K | Sell |
12,175
-10
| -0.1% | -$807 | 0.76% | 27 |
|
|
2019
Q1 | $972K | Buy |
12,185
+625
| +5% | +$49.9K | 1.26% | 13 |
|
|
2018
Q4 | $901K | Sell |
11,560
-67
| -0.6% | -$5.22K | 0.86% | 28 |
|
|
2018
Q3 | $909K | Sell |
11,627
-235
| -2% | -$18.4K | 0.77% | 31 |
|
|
2018
Q2 | $926K | Sell |
11,862
-750
| -6% | -$58.5K | 0.83% | 27 |
|
|
2018
Q1 | $989K | Sell |
12,612
-1,033
| -8% | -$81K | 0.92% | 25 |
|
|
2017
Q4 | $1.08M | Buy |
+13,645
| New | +$1.08M | 0.98% | 26 |
|
|
2017
Q3 | – | Sell |
-62,915
| Closed | -$5.04M | – | 123 |
|
|
2017
Q2 | $5.04M | Buy |
62,915
+49,347
| +364% | +$3.95M | 3.23% | 5 |
|
|
2017
Q1 | $1.08M | Buy |
13,568
+483
| +4% | +$38.5K | 0.78% | 33 |
|
|
2016
Q4 | $1.04M | Buy |
+13,085
| New | +$1.04M | 0.88% | 28 |
|