Choreo LLC’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 | $9.03M | Sell |
113,622
-1,301
| -1% | -$103K | 0.13% | 118 |
|
|
2025
Q1 | $9.07M | Sell |
114,923
-45,271
| -28% | -$3.57M | 0.14% | 112 |
|
|
2024
Q4 | $12.5M | Buy |
160,194
+83,003
| +108% | +$6.48M | 0.18% | 99 |
|
|
2024
Q3 | $6.14M | Sell |
77,191
-3,109
| -4% | -$247K | 0.09% | 157 |
|
|
2024
Q2 | $6.18M | Buy |
80,300
+47,314
| +143% | +$3.64M | 0.1% | 137 |
|
|
2024
Q1 | $2.55M | Sell |
32,986
-61,109
| -65% | -$4.72M | 0.07% | 153 |
|
|
2023
Q4 | $7.28M | Buy |
94,095
+91,105
| +3,047% | +$7.05M | 0.2% | 76 |
|
|
2023
Q3 | $225K | Buy |
+2,990
| New | +$225K | 0.01% | 424 |
|
|
2023
Q2 | – | Sell |
-5,125
| Closed | -$391K | – | 498 |
|
|
2023
Q1 | $391K | Sell |
5,125
-2,375
| -32% | -$181K | 0.01% | 336 |
|
|
2022
Q4 | $564K | Hold |
7,500
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $557K | Sell |
7,500
-155
| -2% | -$11.5K | 0.03% | 120 |
|
|
2022
Q2 | $584K | Buy |
7,655
+155
| +2% | +$11.8K | 0.03% | 118 |
|
|
2022
Q1 | $586K | Sell |
7,500
-175
| -2% | -$13.7K | 0.03% | 132 |
|
|
2021
Q4 | $624K | Hold |
7,675
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $632K | Buy |
7,675
+175
| +2% | +$14.4K | 0.03% | 122 |
|
|
2021
Q2 | $620K | Sell |
7,500
-83
| -1% | -$6.86K | 0.03% | 119 |
|
|
2021
Q1 | $626K | Buy |
7,583
+83
| +1% | +$6.85K | 0.04% | 104 |
|
|
2020
Q4 | $624K | Hold |
7,500
| – | – | 0.04% | 109 |
|
|
2020
Q3 | $621K | Hold |
7,500
| – | – | 0.05% | 99 |
|
|
2020
Q2 | $620K | Hold |
7,500
| – | – | 0.06% | 102 |
|
|
2020
Q1 | $593K | Sell |
7,500
-535
| -7% | -$42.3K | 0.07% | 100 |
|
|
2019
Q4 | $651K | Buy |
8,035
+535
| +7% | +$43.3K | 0.06% | 104 |
|
|
2019
Q3 | $608K | Sell |
7,500
-421
| -5% | -$34.1K | 0.07% | 103 |
|
|
2019
Q2 | $639K | Buy |
7,921
+421
| +6% | +$34K | 0.07% | 103 |
|
|
2019
Q1 | $598K | Sell |
7,500
-603
| -7% | -$48.1K | 0.07% | 104 |
|
|
2018
Q4 | $632K | Sell |
8,103
-450
| -5% | -$35.1K | 0.09% | 99 |
|
|
2018
Q3 | $669K | Hold |
8,553
| – | – | 0.09% | 107 |
|
|
2018
Q2 | $668K | Hold |
8,553
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $671K | Hold |
8,553
| – | – | 0.08% | 128 |
|
|
2017
Q4 | $678K | Sell |
8,553
-17
| -0.2% | -$1.35K | 0.08% | 124 |
|
|
2017
Q3 | $687K | Buy |
8,570
+17
| +0.2% | +$1.36K | 0.09% | 116 |
|
|
2017
Q2 | $685K | Sell |
8,553
-811
| -9% | -$65K | 0.1% | 114 |
|
|
2017
Q1 | $747K | Sell |
9,364
-3,736
| -29% | -$298K | 0.11% | 105 |
|
|
2016
Q4 | $1.04M | Hold |
13,100
| – | – | 0.17% | 87 |
|
|
2016
Q3 | $1.06M | Sell |
13,100
-87
| -0.7% | -$7.01K | 0.18% | 76 |
|
|
2016
Q2 | $1.07M | Buy |
13,187
+7,500
| +132% | +$606K | 0.2% | 70 |
|
|
2016
Q1 | $455K | Buy |
+5,687
| New | +$455K | 0.09% | 106 |
|