CCA
Catalyst Capital 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 | $6.46M | Hold |
81,223
| – | – | 0.13% | 62 |
|
|
2025
Q1 | $6.41M | Hold |
81,223
| – | – | 0.13% | 60 |
|
|
2024
Q4 | $6.34M | Hold |
81,223
| – | – | 0.13% | 63 |
|
|
2024
Q3 | $6.45M | Hold |
81,223
| – | – | 0.15% | 60 |
|
|
2024
Q2 | $6.28M | Sell |
81,223
-3,500
| -4% | -$270K | 0.14% | 61 |
|
|
2024
Q1 | $6.55M | Sell |
84,723
-20,000
| -19% | -$1.55M | 0.16% | 59 |
|
|
2023
Q4 | $8.1M | Sell |
104,723
-43,580
| -29% | -$3.37M | 0.22% | 52 |
|
|
2023
Q3 | $11.1M | Sell |
148,303
-27,580
| -16% | -$2.07M | 0.31% | 37 |
|
|
2023
Q2 | $13.3M | Sell |
175,883
-100
| -0.1% | -$7.57K | 0.39% | 29 |
|
|
2023
Q1 | $13.4M | Sell |
175,983
-3,890
| -2% | -$297K | 0.41% | 30 |
|
|
2022
Q4 | $13.5M | Sell |
179,873
-48,400
| -21% | -$3.64M | 0.44% | 28 |
|
|
2022
Q3 | $17M | Sell |
228,273
-34,880
| -13% | -$2.59M | 0.64% | 17 |
|
|
2022
Q2 | $20.1M | Sell |
263,153
-77,660
| -23% | -$5.92M | 0.84% | 17 |
|
|
2022
Q1 | $26.6M | Sell |
340,813
-70
| -0% | -$5.47K | 1.15% | 14 |
|
|
2021
Q4 | $27.7M | Buy |
340,883
+52,560
| +18% | +$4.27M | 1.28% | 12 |
|
|
2021
Q3 | $23.8M | Buy |
288,323
+34,933
| +14% | +$2.88M | 1.19% | 13 |
|
|
2021
Q2 | $21M | Buy |
253,390
+57,770
| +30% | +$4.78M | 1.03% | 13 |
|
|
2021
Q1 | $16.1M | Buy |
195,620
+42,730
| +28% | +$3.53M | 0.89% | 14 |
|
|
2020
Q4 | $12.7M | Buy |
152,890
+57,260
| +60% | +$4.77M | 0.71% | 17 |
|
|
2020
Q3 | $7.92M | Buy |
95,630
+41,152
| +76% | +$3.41M | 0.45% | 30 |
|
|
2020
Q2 | $4.5M | Buy |
54,478
+31,340
| +135% | +$2.59M | 0.23% | 65 |
|
|
2020
Q1 | $1.83M | Hold |
23,138
| – | – | 0.09% | 89 |
|
|
2019
Q4 | $1.88M | Hold |
23,138
| – | – | 0.06% | 109 |
|
|
2019
Q3 | $1.88M | Buy |
23,138
+6,000
| +35% | +$486K | 0.06% | 110 |
|
|
2019
Q2 | $1.38M | Hold |
17,138
| – | – | 0.05% | 117 |
|
|
2019
Q1 | $1.37M | Sell |
17,138
-2,100
| -11% | -$168K | 0.05% | 124 |
|
|
2018
Q4 | $1.5M | Sell |
19,238
-10,810
| -36% | -$843K | 0.06% | 132 |
|
|
2018
Q3 | $2.35M | Hold |
30,048
| – | – | 0.08% | 120 |
|
|
2018
Q2 | $2.35M | Hold |
30,048
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $2.36M | Sell |
30,048
-4,300
| -13% | -$337K | 0.08% | 119 |
|
|
2017
Q4 | $2.72M | Buy |
34,348
+20,500
| +148% | +$1.63M | 0.1% | 107 |
|
|
2017
Q3 | $1.11M | Buy |
13,848
+3,136
| +29% | +$251K | 0.05% | 156 |
|
|
2017
Q2 | $857K | Buy |
10,712
+9,212
| +614% | +$737K | 0.04% | 189 |
|
|
2017
Q1 | $120K | Buy |
+1,500
| New | +$120K | 0.01% | 274 |
|