CISOA
Capital Investment Services of America’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 | $46M | Buy |
578,944
+10,416
| +2% | +$828K | 4.21% | 4 |
|
|
2025
Q1 | $44.9M | Buy |
568,528
+11,323
| +2% | +$894K | 4.55% | 2 |
|
|
2024
Q4 | $43.5M | Sell |
557,205
-1,601
| -0.3% | -$125K | 4.14% | 4 |
|
|
2024
Q3 | $44.4M | Buy |
558,806
+41,817
| +8% | +$3.32M | 4.23% | 3 |
|
|
2024
Q2 | $40M | Buy |
516,989
+3,416
| +0.7% | +$264K | 3.86% | 4 |
|
|
2024
Q1 | $39.7M | Buy |
513,573
+33,585
| +7% | +$2.6M | 3.82% | 4 |
|
|
2023
Q4 | $37.1M | Buy |
479,988
+20,350
| +4% | +$1.57M | 3.89% | 4 |
|
|
2023
Q3 | $34.5M | Buy |
459,638
+4,084
| +0.9% | +$307K | 4.01% | 3 |
|
|
2023
Q2 | $34.5M | Hold |
455,554
| – | – | 3.76% | 3 |
|
|
2023
Q1 | $34.7M | Sell |
455,554
-8,500
| -2% | -$648K | 4.19% | 2 |
|
|
2022
Q4 | $34.9M | Sell |
464,054
-57,406
| -11% | -$4.32M | 4.63% | 2 |
|
|
2022
Q3 | $38.7M | Sell |
521,460
-16,625
| -3% | -$1.23M | 5.26% | 1 |
|
|
2022
Q2 | $41M | Sell |
538,085
-105,590
| -16% | -$8.05M | 5.33% | 1 |
|
|
2022
Q1 | $52.3M | Hold |
643,675
| – | – | 4.74% | 1 |
|
|
2021
Q4 | $52.3M | Sell |
643,675
-16,740
| -3% | -$1.36M | 4.74% | 1 |
|
|
2021
Q3 | $54.4M | Buy |
660,415
+2,900
| +0.4% | +$239K | 5.18% | 1 |
|
|
2021
Q2 | $54.4M | Sell |
657,515
-1,970
| -0.3% | -$163K | 5.18% | 1 |
|
|
2021
Q1 | $54.4M | Buy |
659,485
+225
| +0% | +$18.6K | 5.61% | 1 |
|
|
2020
Q4 | $54.9M | Buy |
659,260
+130,390
| +25% | +$10.9M | 5.73% | 1 |
|
|
2020
Q3 | $43.8M | Buy |
528,870
+68,157
| +15% | +$5.65M | 5.34% | 1 |
|
|
2020
Q2 | $38.1M | Buy |
460,713
+73,505
| +19% | +$6.08M | 4.92% | 1 |
|
|
2020
Q1 | $30.6M | Buy |
387,208
+5,035
| +1% | +$398K | 4.92% | 1 |
|
|
2019
Q4 | $31M | Buy |
382,173
+11,690
| +3% | +$947K | 4.17% | 1 |
|
|
2019
Q3 | $30M | Buy |
370,483
+10,615
| +3% | +$860K | 4.43% | 1 |
|
|
2019
Q2 | $29M | Buy |
359,868
+12,880
| +4% | +$1.04M | 4.27% | 1 |
|
|
2019
Q1 | $27.7M | Sell |
346,988
-2,643
| -0.8% | -$211K | 4.43% | 1 |
|
|
2018
Q4 | $27.3M | Sell |
349,631
-22,800
| -6% | -$1.78M | 4.86% | 1 |
|
|
2018
Q3 | $29.1M | Sell |
372,431
-32,650
| -8% | -$2.55M | 4.37% | 1 |
|
|
2018
Q2 | $31.6M | Sell |
405,081
-9,361
| -2% | -$731K | 4.98% | 1 |
|
|
2018
Q1 | $32.5M | Sell |
414,442
-520
| -0.1% | -$40.8K | 5.08% | 1 |
|
|
2017
Q4 | $32.9M | Buy |
414,962
+18,430
| +5% | +$1.46M | 5.22% | 1 |
|
|
2017
Q3 | $31.8M | Buy |
396,532
+14,729
| +4% | +$1.18M | 5.34% | 1 |
|
|
2017
Q2 | $30.6M | Buy |
381,803
+14,400
| +4% | +$1.15M | 5.27% | 1 |
|
|
2017
Q1 | $29.3M | Sell |
367,403
-700
| -0.2% | -$55.8K | 5.18% | 1 |
|
|
2016
Q4 | $29.2M | Buy |
368,103
+8,673
| +2% | +$688K | 5.51% | 1 |
|
|
2016
Q3 | $29M | Buy |
359,430
+3,850
| +1% | +$310K | 5.52% | 1 |
|
|
2016
Q2 | $28.7M | Buy |
355,580
+12,725
| +4% | +$1.03M | 5.47% | 1 |
|
|
2016
Q1 | $27.4M | Buy |
342,855
+19,650
| +6% | +$1.57M | 5.22% | 1 |
|
|
2015
Q4 | $25.5M | Buy |
+323,205
| New | +$25.5M | 4.99% | 1 |
|