CAG
Curtis Advisory Group’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 | $8.09M | Buy |
101,764
+11,460
| +13% | +$911K | 2.03% | 13 |
|
|
2025
Q1 | $7.13M | Sell |
90,304
-501
| -0.6% | -$39.5K | 2.09% | 13 |
|
|
2024
Q4 | $7.08M | Buy |
90,805
+8,263
| +10% | +$645K | 1.87% | 13 |
|
|
2024
Q3 | $6.56M | Buy |
82,542
+1,876
| +2% | +$149K | 1.86% | 13 |
|
|
2024
Q2 | $6.23M | Buy |
80,666
+3,743
| +5% | +$289K | 2.2% | 12 |
|
|
2024
Q1 | $5.95M | Buy |
76,923
+7,792
| +11% | +$602K | 2.3% | 11 |
|
|
2023
Q4 | $5.35M | Buy |
69,131
+4,266
| +7% | +$330K | 2.44% | 12 |
|
|
2023
Q3 | $4.87M | Buy |
64,865
+1,161
| +2% | +$87.2K | 1.62% | 14 |
|
|
2023
Q2 | $4.82M | Sell |
63,704
-1,778
| -3% | -$135K | 1.54% | 14 |
|
|
2023
Q1 | $4.99M | Buy |
65,482
+5,119
| +8% | +$390K | 1.82% | 15 |
|
|
2022
Q4 | $4.54M | Sell |
60,363
-151
| -0.2% | -$11.4K | 1.81% | 14 |
|
|
2022
Q3 | $4.5M | Buy |
60,514
+3,182
| +6% | +$236K | 1.85% | 16 |
|
|
2022
Q2 | $4.37M | Sell |
57,332
-1,795
| -3% | -$137K | 1.74% | 16 |
|
|
2022
Q1 | $4.62M | Sell |
59,127
-704
| -1% | -$55K | 1.56% | 14 |
|
|
2021
Q4 | $4.86M | Buy |
59,831
+30
| +0.1% | +$2.44K | 1.6% | 15 |
|
|
2021
Q3 | $4.93M | Buy |
59,801
+913
| +2% | +$75.2K | 1.79% | 14 |
|
|
2021
Q2 | $4.87M | Buy |
58,888
+4,647
| +9% | +$384K | 2.11% | 12 |
|
|
2021
Q1 | $4.48M | Buy |
54,241
+213
| +0.4% | +$17.6K | 1.98% | 13 |
|
|
2020
Q4 | $4.5M | Buy |
54,028
+6,190
| +13% | +$515K | 2.19% | 10 |
|
|
2020
Q3 | $3.96M | Buy |
47,838
+781
| +2% | +$64.7K | 2.34% | 10 |
|
|
2020
Q2 | $3.89M | Buy |
47,057
+5,262
| +13% | +$435K | 2.79% | 9 |
|
|
2020
Q1 | $3.31M | Buy |
41,795
+4,039
| +11% | +$319K | 2.18% | 13 |
|
|
2019
Q4 | $3.06M | Buy |
+37,756
| New | +$3.06M | 1.76% | 14 |
|