CSIC
Clifford Swan Investment Counsel’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 | $4.76M | Sell |
59,814
-900
| -1% | -$71.6K | 0.17% | 109 |
|
|
2025
Q1 | $4.79M | Sell |
60,714
-4,222
| -7% | -$333K | 0.18% | 110 |
|
|
2024
Q4 | $5.07M | Sell |
64,936
-400
| -0.6% | -$31.2K | 0.18% | 109 |
|
|
2024
Q3 | $5.19M | Sell |
65,336
-258
| -0.4% | -$20.5K | 0.18% | 108 |
|
|
2024
Q2 | $5.07M | Sell |
65,594
-1,743
| -3% | -$135K | 0.19% | 109 |
|
|
2024
Q1 | $5.21M | Sell |
67,337
-2,500
| -4% | -$193K | 0.19% | 106 |
|
|
2023
Q4 | $5.4M | Sell |
69,837
-1,923
| -3% | -$149K | 0.21% | 103 |
|
|
2023
Q3 | $5.39M | Sell |
71,760
-100
| -0.1% | -$7.52K | 0.23% | 100 |
|
|
2023
Q2 | $5.44M | Sell |
71,860
-3,777
| -5% | -$286K | 0.22% | 103 |
|
|
2023
Q1 | $5.77M | Sell |
75,637
-6,095
| -7% | -$465K | 0.24% | 103 |
|
|
2022
Q4 | $6.15M | Sell |
81,732
-18,910
| -19% | -$1.42M | 0.27% | 98 |
|
|
2022
Q3 | $7.48M | Sell |
100,642
-707
| -0.7% | -$52.5K | 0.35% | 79 |
|
|
2022
Q2 | $7.73M | Sell |
101,349
-1,700
| -2% | -$130K | 0.33% | 87 |
|
|
2022
Q1 | $8.05M | Hold |
103,049
| – | – | 0.3% | 89 |
|
|
2021
Q4 | $8.37M | Sell |
103,049
-5,637
| -5% | -$458K | 0.29% | 89 |
|
|
2021
Q3 | $8.89M | Buy |
108,686
+2,500
| +2% | +$204K | 0.33% | 84 |
|
|
2021
Q2 | $8.79M | Sell |
106,186
-9,500
| -8% | -$787K | 0.33% | 85 |
|
|
2021
Q1 | $9.54M | Hold |
115,686
| – | – | 0.39% | 78 |
|
|
2020
Q4 | $9.63M | Buy |
115,686
+2,900
| +3% | +$241K | 0.42% | 72 |
|
|
2020
Q3 | $9.34M | Buy |
112,786
+6,681
| +6% | +$554K | 0.45% | 68 |
|
|
2020
Q2 | $8.77M | Buy |
106,105
+3,717
| +4% | +$307K | 0.45% | 72 |
|
|
2020
Q1 | $8.1M | Sell |
102,388
-330
| -0.3% | -$26.1K | 0.49% | 67 |
|
|
2019
Q4 | $8.32M | Buy |
102,718
+5,980
| +6% | +$485K | 0.4% | 77 |
|
|
2019
Q3 | $7.84M | Buy |
96,738
+50
| +0.1% | +$4.05K | 0.41% | 76 |
|
|
2019
Q2 | $7.8M | Sell |
96,688
-541
| -0.6% | -$43.6K | 0.41% | 78 |
|
|
2019
Q1 | $7.76M | Sell |
97,229
-7,025
| -7% | -$560K | 0.42% | 73 |
|
|
2018
Q4 | $8.13M | Sell |
104,254
-7,525
| -7% | -$587K | 0.49% | 65 |
|
|
2018
Q3 | $8.74M | Sell |
111,779
-3,355
| -3% | -$262K | 0.45% | 72 |
|
|
2018
Q2 | $8.99M | Sell |
115,134
-3,310
| -3% | -$259K | 0.5% | 69 |
|
|
2018
Q1 | $9.29M | Sell |
118,444
-419
| -0.4% | -$32.9K | 0.52% | 66 |
|
|
2017
Q4 | $9.43M | Buy |
118,863
+317
| +0.3% | +$25.1K | 0.51% | 69 |
|
|
2017
Q3 | $9.5M | Buy |
118,546
+2,000
| +2% | +$160K | 0.58% | 63 |
|
|
2017
Q2 | $9.33M | Buy |
116,546
+4,505
| +4% | +$361K | 0.58% | 60 |
|
|
2017
Q1 | $8.93M | Sell |
112,041
-7,224
| -6% | -$576K | 0.57% | 60 |
|
|
2016
Q4 | $9.47M | Sell |
119,265
-9,519
| -7% | -$756K | 0.63% | 54 |
|
|
2016
Q3 | $10.4M | Sell |
128,784
-4,138
| -3% | -$333K | 0.7% | 53 |
|
|
2016
Q2 | $10.7M | Buy |
132,922
+4,045
| +3% | +$327K | 0.74% | 49 |
|
|
2016
Q1 | $10.3M | Sell |
128,877
-487
| -0.4% | -$39K | 0.7% | 54 |
|
|
2015
Q4 | $10.2M | Sell |
129,364
-50,224
| -28% | -$3.97M | 0.7% | 51 |
|
|
2015
Q3 | $14.3M | Sell |
179,588
-14,622
| -8% | -$1.17M | 1.02% | 31 |
|
|
2015
Q2 | $15.5M | Sell |
194,210
-57,022
| -23% | -$4.54M | 1.04% | 35 |
|
|
2015
Q1 | $20.2M | Sell |
251,232
-23,184
| -8% | -$1.86M | 1.33% | 24 |
|
|
2014
Q4 | $21.9M | Sell |
274,416
-9,623
| -3% | -$766K | 1.44% | 23 |
|
|
2014
Q3 | $22.7M | Buy |
284,039
+6,910
| +2% | +$552K | 1.55% | 19 |
|
|
2014
Q2 | $22.3M | Buy |
277,129
+8,500
| +3% | +$683K | 1.5% | 19 |
|
|
2014
Q1 | $21.5M | Buy |
268,629
+28,435
| +12% | +$2.27M | 1.51% | 20 |
|
|
2013
Q4 | $19.2M | Buy |
240,194
+60,102
| +33% | +$4.8M | 1.39% | 24 |
|
|
2013
Q3 | $14.3M | Buy |
180,092
+6,600
| +4% | +$525K | 1.14% | 32 |
|
|
2013
Q2 | $13.7M | Buy |
+173,492
| New | +$13.7M | 1.15% | 33 |
|