CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
354,704
+75,789
| +27% | +$6.03M | 0.06% | 244 |
|
|
2025
Q1 | $22M | Buy |
278,915
+18,538
| +7% | +$1.46M | 0.06% | 273 |
|
|
2024
Q4 | $20.3M | Sell |
260,377
-1,289
| -0.5% | -$101K | 0.06% | 234 |
|
|
2024
Q3 | $20.8M | Sell |
261,666
-652,408
| -71% | -$51.8M | 0.06% | 227 |
|
|
2024
Q2 | $21.5M | Buy |
914,074
+639,212
| +233% | +$15M | 0.07% | 210 |
|
|
2024
Q1 | $21.2M | Buy |
274,862
+35,776
| +15% | +$2.77M | 0.08% | 208 |
|
|
2023
Q4 | $18.5M | Sell |
239,086
-27,416
| -10% | -$2.12M | 0.06% | 252 |
|
|
2023
Q3 | $20M | Sell |
266,502
-66,781
| -20% | -$5.02M | 0.08% | 212 |
|
|
2023
Q2 | $25.2M | Sell |
333,283
-29,573
| -8% | -$2.24M | 0.1% | 170 |
|
|
2023
Q1 | $27.7M | Buy |
362,856
+16,817
| +5% | +$1.28M | 0.12% | 154 |
|
|
2022
Q4 | $26M | Sell |
346,039
-144,224
| -29% | -$10.8M | 0.13% | 151 |
|
|
2022
Q3 | $36.4M | Sell |
490,263
-150,324
| -23% | -$11.2M | 0.21% | 99 |
|
|
2022
Q2 | $48.9M | Buy |
640,587
+224,984
| +54% | +$17.2M | 0.32% | 68 |
|
|
2022
Q1 | $32.5M | Sell |
415,603
-87,755
| -17% | -$6.85M | 0.21% | 119 |
|
|
2021
Q4 | $40.9M | Sell |
503,358
-94,775
| -16% | -$7.7M | 0.28% | 88 |
|
|
2021
Q3 | $49.3M | Buy |
598,133
+249,143
| +71% | +$20.5M | 0.41% | 58 |
|
|
2021
Q2 | $28.9M | Buy |
348,990
+5,570
| +2% | +$461K | 0.27% | 94 |
|
|
2021
Q1 | $28.3M | Buy |
343,420
+18,297
| +6% | +$1.51M | 0.31% | 80 |
|
|
2020
Q4 | $27.1M | Buy |
325,123
+27,277
| +9% | +$2.27M | 0.36% | 72 |
|
|
2020
Q3 | $24.7M | Sell |
297,846
-6,868
| -2% | -$569K | 0.41% | 52 |
|
|
2020
Q2 | $25.2M | Sell |
304,714
-1,895
| -0.6% | -$157K | 0.42% | 61 |
|
|
2020
Q1 | $24.1M | Buy |
306,609
+1,617
| +0.5% | +$127K | 0.53% | 41 |
|
|
2019
Q4 | $24.7M | Sell |
304,992
-2,082
| -0.7% | -$169K | 0.39% | 72 |
|
|
2019
Q3 | $24.9M | Sell |
307,074
-593
| -0.2% | -$48.1K | 0.87% | 25 |
|
|
2019
Q2 | $24.8M | Buy |
307,667
+22,174
| +8% | +$1.79M | 0.92% | 24 |
|
|
2019
Q1 | $22.8M | Sell |
285,493
-72
| -0% | -$5.74K | 0.92% | 24 |
|
|
2018
Q4 | $22.3M | Sell |
285,565
-1,962
| -0.7% | -$153K | 1.19% | 13 |
|
|
2018
Q3 | $22.5M | Sell |
287,527
-36,577
| -11% | -$2.86M | 1.01% | 15 |
|
|
2018
Q2 | $25.3M | Buy |
324,104
+181,754
| +128% | +$14.2M | 1.4% | 9 |
|
|
2018
Q1 | $11.2M | Sell |
142,350
-4,673
| -3% | -$366K | 0.69% | 20 |
|
|
2017
Q4 | $11.7M | Sell |
147,023
-2,524
| -2% | -$200K | 0.71% | 22 |
|
|
2017
Q3 | $11.8M | Buy |
149,547
+108,817
| +267% | +$8.56M | 0.89% | 16 |
|
|
2017
Q2 | $3.26M | Buy |
40,730
+16,520
| +68% | +$1.32M | 0.41% | 22 |
|
|
2017
Q1 | $1.93M | Hold |
24,210
| – | – | 0.2% | 26 |
|
|
2016
Q4 | $1.92M | Buy |
+24,210
| New | +$1.92M | 0.17% | 38 |
|
|
2016
Q2 | – | Sell |
-286
| Closed | -$23K | – | 191 |
|
|
2016
Q1 | $23K | Buy |
286
+108
| +61% | +$8.69K | ﹤0.01% | 148 |
|
|
2015
Q4 | $14K | Buy |
+178
| New | +$14K | ﹤0.01% | 172 |
|
|
2015
Q1 | – | Sell |
-13,110
| Closed | -$1.04M | – | 193 |
|
|
2014
Q4 | $1.04M | Buy |
+13,110
| New | +$1.04M | 0.2% | 28 |
|
|
2014
Q3 | – | Sell |
-434
| Closed | -$35K | – | 134 |
|
|
2014
Q2 | $35K | Buy |
+434
| New | +$35K | 0.01% | 99 |
|