CAM
Covenant Asset Management’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 | $248K | Hold |
3,116
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $246K | Hold |
3,116
| – | – | 0.05% | 124 |
|
|
2024
Q4 | $243K | Hold |
3,116
| – | – | 0.04% | 127 |
|
|
2024
Q3 | $247K | Hold |
3,116
| – | – | 0.04% | 131 |
|
|
2024
Q2 | $241K | Hold |
3,116
| – | – | 0.04% | 128 |
|
|
2024
Q1 | $241K | Buy |
3,116
+350
| +13% | +$27.1K | 0.04% | 123 |
|
|
2023
Q4 | $214K | Buy |
+2,766
| New | +$214K | 0.04% | 129 |
|
|
2023
Q3 | – | Sell |
-2,896
| Closed | -$219K | – | 140 |
|
|
2023
Q2 | $219K | Sell |
2,896
-36
| -1% | -$2.72K | 0.06% | 132 |
|
|
2023
Q1 | $224K | Sell |
2,932
-249
| -8% | -$19K | 0.05% | 135 |
|
|
2022
Q4 | $239K | Sell |
3,181
-98
| -3% | -$7.37K | 0.06% | 130 |
|
|
2022
Q3 | $244K | Sell |
3,279
-1,172
| -26% | -$87.2K | 0.07% | 119 |
|
|
2022
Q2 | $339K | Hold |
4,451
| – | – | 0.11% | 113 |
|
|
2022
Q1 | $348K | Hold |
4,451
| – | – | 0.09% | 112 |
|
|
2021
Q4 | $362K | Sell |
4,451
-43
| -1% | -$3.5K | 0.1% | 108 |
|
|
2021
Q3 | $370K | Sell |
4,494
-72
| -2% | -$5.93K | 0.11% | 106 |
|
|
2021
Q2 | $378K | Sell |
4,566
-121
| -3% | -$10K | 0.11% | 110 |
|
|
2021
Q1 | $387K | Hold |
4,687
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $390K | Hold |
4,687
| – | – | 0.13% | 108 |
|
|
2020
Q3 | $388K | Hold |
4,687
| – | – | 0.12% | 100 |
|
|
2020
Q2 | $387K | Hold |
4,687
| – | – | 0.09% | 99 |
|
|
2020
Q1 | $371K | Sell |
4,687
-25
| -0.5% | -$1.98K | 0.11% | 93 |
|
|
2019
Q4 | $382K | Buy |
4,712
+65
| +1% | +$5.27K | 0.17% | 110 |
|
|
2019
Q3 | $377K | Hold |
4,647
| – | – | 0.19% | 107 |
|
|
2019
Q2 | $375K | Sell |
4,647
-1,201
| -21% | -$96.9K | 0.19% | 107 |
|
|
2019
Q1 | $466K | Buy |
5,848
+2,061
| +54% | +$164K | 0.24% | 95 |
|
|
2018
Q4 | $296K | Hold |
3,787
| – | – | 0.15% | 117 |
|
|
2018
Q3 | $296K | Sell |
3,787
-25
| -0.7% | -$1.95K | 0.15% | 117 |
|
|
2018
Q2 | $298K | Buy |
3,812
+860
| +29% | +$67.2K | 0.16% | 117 |
|
|
2018
Q1 | $232K | Buy |
+2,952
| New | +$232K | 0.13% | 123 |
|