CSPIA
Cary Street Partners Investment Advisory’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 | $6.84K | Sell |
86
-1
| -1% | -$80 | ﹤0.01% | 532 |
|
|
2025
Q1 | $6.87K | Hold |
87
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $6.79K | Sell |
87
-9,194
| -99% | -$717K | ﹤0.01% | 456 |
|
|
2024
Q3 | $737K | Sell |
9,281
-209
| -2% | -$16.6K | 0.03% | 416 |
|
|
2024
Q2 | $733K | Buy |
9,490
+80
| +0.9% | +$6.18K | 0.03% | 386 |
|
|
2024
Q1 | $727K | Sell |
9,410
-1,124
| -11% | -$86.9K | 0.03% | 381 |
|
|
2023
Q4 | $815K | Sell |
10,534
-4,596
| -30% | -$356K | 0.04% | 344 |
|
|
2023
Q3 | $1.14M | Buy |
15,130
+12,755
| +537% | +$959K | 0.06% | 287 |
|
|
2023
Q2 | $180K | Sell |
2,375
-475
| -17% | -$35.9K | 0.01% | 536 |
|
|
2023
Q1 | $217K | Sell |
2,850
-1,813
| -39% | -$138K | 0.02% | 457 |
|
|
2022
Q4 | $351K | Buy |
4,663
+40
| +0.9% | +$3.01K | 0.03% | 380 |
|
|
2022
Q3 | $343K | Buy |
4,623
+579
| +14% | +$43K | 0.03% | 367 |
|
|
2022
Q2 | $308K | Sell |
4,044
-44
| -1% | -$3.35K | 0.03% | 356 |
|
|
2022
Q1 | $319K | Sell |
4,088
-1,532
| -27% | -$120K | 0.09% | 204 |
|
|
2021
Q4 | $457K | Sell |
5,620
-494
| -8% | -$40.2K | 0.13% | 162 |
|
|
2021
Q3 | $504K | Buy |
6,114
+1,359
| +29% | +$112K | 0.17% | 134 |
|
|
2021
Q2 | $393K | Buy |
4,755
+10
| +0.2% | +$826 | 0.13% | 160 |
|
|
2021
Q1 | $391K | Sell |
4,745
-4,469
| -49% | -$368K | 0.16% | 142 |
|
|
2020
Q4 | $767K | Sell |
9,214
-67,625
| -88% | -$5.63M | 0.15% | 142 |
|
|
2020
Q3 | $6.37M | Buy |
+76,839
| New | +$6.37M | 1.35% | 10 |
|