Carnegie Investment Counsel’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
+5,614
| New | +$446K | 0.01% | 407 |
|
|
2023
Q4 | – | Sell |
-7,257
| Closed | -$545K | – | 498 |
|
|
2023
Q3 | $545K | Buy |
7,257
+724
| +11% | +$54.4K | 0.02% | 336 |
|
|
2023
Q2 | $494K | Buy |
6,533
+2,030
| +45% | +$154K | 0.02% | 357 |
|
|
2023
Q1 | $343K | Sell |
4,503
-1,051
| -19% | -$80.1K | 0.01% | 410 |
|
|
2022
Q4 | $418K | Sell |
5,554
-2,501
| -31% | -$188K | 0.02% | 380 |
|
|
2022
Q3 | $598K | Sell |
8,055
-10,924
| -58% | -$811K | 0.03% | 314 |
|
|
2022
Q2 | $1.45M | Sell |
18,979
-2,087
| -10% | -$159K | 0.07% | 221 |
|
|
2022
Q1 | $1.65M | Buy |
21,066
+2,301
| +12% | +$180K | 0.06% | 215 |
|
|
2021
Q4 | $1.53M | Buy |
18,765
+16,169
| +623% | +$1.31M | 0.05% | 228 |
|
|
2021
Q3 | $214K | Hold |
2,596
| – | – | 0.01% | 447 |
|
|
2021
Q2 | $215K | Hold |
2,596
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $214K | Buy |
+2,596
| New | +$214K | 0.01% | 433 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$207K | – | 438 |
|
|
2020
Q3 | $207K | Buy |
+2,500
| New | +$207K | 0.01% | 394 |
|
|
2016
Q3 | – | Sell |
-2,985
| Closed | -$241K | – | 323 |
|
|
2016
Q2 | $241K | Hold |
2,985
| – | – | 0.03% | 284 |
|
|
2016
Q1 | $239K | Sell |
2,985
-2,025
| -40% | -$162K | 0.04% | 274 |
|
|
2015
Q4 | $397K | Hold |
5,010
| – | – | 0.07% | 217 |
|
|
2015
Q3 | $401K | Sell |
5,010
-2,235
| -31% | -$179K | 0.07% | 214 |
|
|
2015
Q2 | $577K | Hold |
7,245
| – | – | 0.1% | 181 |
|
|
2015
Q1 | $582K | Hold |
7,245
| – | – | 0.1% | 184 |
|
|
2014
Q4 | $578K | Sell |
7,245
-1,755
| -20% | -$140K | 0.11% | 176 |
|
|
2014
Q3 | $719K | Buy |
+9,000
| New | +$719K | 0.14% | 151 |
|