DADC
D.A. Davidson & Co’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 | $6.08M | Sell |
76,466
-3,188
| -4% | -$253K | 0.04% | 304 |
|
|
2025
Q1 | $6.29M | Sell |
79,654
-3,082
| -4% | -$243K | 0.05% | 273 |
|
|
2024
Q4 | $6.45M | Sell |
82,736
-4,646
| -5% | -$362K | 0.05% | 262 |
|
|
2024
Q3 | $6.94M | Buy |
87,382
+3,182
| +4% | +$253K | 0.06% | 242 |
|
|
2024
Q2 | $6.51M | Sell |
84,200
-928
| -1% | -$71.7K | 0.06% | 240 |
|
|
2024
Q1 | $6.58M | Buy |
85,128
+2,641
| +3% | +$204K | 0.06% | 242 |
|
|
2023
Q4 | $6.38M | Sell |
82,487
-19,490
| -19% | -$1.51M | 0.06% | 230 |
|
|
2023
Q3 | $7.66M | Sell |
101,977
-7,638
| -7% | -$574K | 0.08% | 194 |
|
|
2023
Q2 | $8.29M | Sell |
109,615
-4,422
| -4% | -$335K | 0.09% | 188 |
|
|
2023
Q1 | $8.69M | Sell |
114,037
-28,089
| -20% | -$2.14M | 0.1% | 177 |
|
|
2022
Q4 | $10.7M | Sell |
142,126
-1,233,784
| -90% | -$92.8M | 0.13% | 135 |
|
|
2022
Q3 | $102M | Buy |
1,375,910
+28,504
| +2% | +$2.12M | 1.34% | 10 |
|
|
2022
Q2 | $103M | Sell |
1,347,406
-22,932
| -2% | -$1.75M | 1.29% | 10 |
|
|
2022
Q1 | $107M | Sell |
1,370,338
-96,546
| -7% | -$7.54M | 1.17% | 10 |
|
|
2021
Q4 | $119M | Buy |
1,466,884
+414,629
| +39% | +$33.7M | 1.27% | 10 |
|
|
2021
Q3 | $86.7M | Buy |
1,052,255
+73,503
| +8% | +$6.06M | 1.01% | 14 |
|
|
2021
Q2 | $81M | Buy |
978,752
+59,750
| +7% | +$4.94M | 0.95% | 15 |
|
|
2021
Q1 | $75.8M | Buy |
919,002
+80,139
| +10% | +$6.61M | 0.97% | 15 |
|
|
2020
Q4 | $69.8M | Buy |
838,863
+36,147
| +5% | +$3.01M | 1.07% | 15 |
|
|
2020
Q3 | $66.5M | Buy |
802,716
+106,439
| +15% | +$8.82M | 1.16% | 12 |
|
|
2020
Q2 | $57.6M | Buy |
696,277
+13,848
| +2% | +$1.14M | 1.07% | 16 |
|
|
2020
Q1 | $54M | Buy |
682,429
+15,064
| +2% | +$1.19M | 1.05% | 13 |
|
|
2019
Q4 | $54.1M | Buy |
667,365
+49,440
| +8% | +$4.01M | 0.87% | 20 |
|
|
2019
Q3 | $50.1M | Buy |
617,925
+21,519
| +4% | +$1.74M | 0.9% | 19 |
|
|
2019
Q2 | $48.1M | Buy |
596,406
+26,288
| +5% | +$2.12M | 0.9% | 18 |
|
|
2019
Q1 | $45.5M | Buy |
570,118
+25,944
| +5% | +$2.07M | 0.78% | 30 |
|
|
2018
Q4 | $42.4M | Buy |
544,174
+22,613
| +4% | +$1.76M | 0.83% | 29 |
|
|
2018
Q3 | $40.8M | Buy |
521,561
+121,528
| +30% | +$9.5M | 0.73% | 28 |
|
|
2018
Q2 | $31.2M | Buy |
400,033
+13,882
| +4% | +$1.08M | 0.61% | 35 |
|
|
2018
Q1 | $30.3M | Buy |
386,151
+31,776
| +9% | +$2.49M | 0.63% | 34 |
|
|
2017
Q4 | $28.1M | Buy |
354,375
+20,734
| +6% | +$1.64M | 0.59% | 34 |
|
|
2017
Q3 | $26.7M | Buy |
333,641
+30,158
| +10% | +$2.42M | 0.52% | 36 |
|
|
2017
Q2 | $24.3M | Buy |
303,483
+40,263
| +15% | +$3.22M | 0.55% | 37 |
|
|
2017
Q1 | $21M | Buy |
263,220
+51,754
| +24% | +$4.13M | 0.51% | 39 |
|
|
2016
Q4 | $16.8M | Buy |
211,466
+41,905
| +25% | +$3.33M | 0.38% | 59 |
|
|
2016
Q3 | $13.7M | Buy |
169,561
+34,056
| +25% | +$2.74M | 0.34% | 64 |
|
|
2016
Q2 | $11M | Buy |
135,505
+19,288
| +17% | +$1.56M | 0.32% | 68 |
|
|
2016
Q1 | $9.3M | Buy |
116,217
+22,403
| +24% | +$1.79M | 0.29% | 72 |
|
|
2015
Q4 | $7.41M | Buy |
93,814
+9,194
| +11% | +$726K | 0.24% | 85 |
|
|
2015
Q3 | $6.75M | Buy |
84,620
+6,139
| +8% | +$489K | 0.24% | 84 |
|
|
2015
Q2 | $6.25M | Buy |
78,481
+10,374
| +15% | +$825K | 0.21% | 103 |
|
|
2015
Q1 | $5.46M | Buy |
68,107
+8,646
| +15% | +$693K | 0.18% | 121 |
|
|
2014
Q4 | $4.73M | Buy |
59,461
+12,003
| +25% | +$956K | 0.15% | 129 |
|
|
2014
Q3 | $3.79M | Buy |
47,458
+5,085
| +12% | +$406K | 0.13% | 151 |
|
|
2014
Q2 | $3.41M | Buy |
42,373
+6,237
| +17% | +$501K | 0.12% | 173 |
|
|
2014
Q1 | $2.89M | Buy |
36,136
+15,108
| +72% | +$1.21M | 0.1% | 201 |
|
|
2013
Q4 | $1.68M | Buy |
21,028
+13,927
| +196% | +$1.11M | 0.06% | 281 |
|
|
2013
Q3 | $565K | Buy |
7,101
+1,689
| +31% | +$134K | 0.03% | 474 |
|
|
2013
Q2 | $428K | Buy |
+5,412
| New | +$428K | 0.02% | 518 |
|