DJSG
D.J. St. Germain’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 | $268K | Buy |
3,372
+2,395
| +245% | +$190K | 0.01% | 270 |
|
|
2025
Q1 | $77.1K | Buy |
977
+300
| +44% | +$23.7K | ﹤0.01% | 362 |
|
|
2024
Q4 | $52.8K | Buy |
677
+498
| +278% | +$38.8K | ﹤0.01% | 416 |
|
|
2024
Q3 | $14.2K | Sell |
179
-228
| -56% | -$18.1K | ﹤0.01% | 501 |
|
|
2024
Q2 | $31.4K | Sell |
407
-3,370
| -89% | -$260K | ﹤0.01% | 422 |
|
|
2024
Q1 | $292K | Sell |
3,777
-88
| -2% | -$6.8K | 0.01% | 241 |
|
|
2023
Q4 | $299K | Sell |
3,865
-40
| -1% | -$3.1K | 0.02% | 233 |
|
|
2023
Q3 | $293K | Sell |
3,905
-360
| -8% | -$27.1K | 0.02% | 222 |
|
|
2023
Q2 | $323K | Buy |
+4,265
| New | +$323K | 0.02% | 219 |
|
|
2022
Q4 | $277 | Sell |
3,690
-1,247
| -25% | -$94 | ﹤0.01% | 387 |
|
|
2022
Q3 | $377K | Hold |
4,937
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $377K | Buy |
4,937
+475
| +11% | +$36.3K | 0.02% | 182 |
|
|
2022
Q1 | $348K | Sell |
4,462
-60
| -1% | -$4.68K | 0.02% | 199 |
|
|
2021
Q4 | $367K | Sell |
4,522
-233,794
| -98% | -$19M | 0.02% | 195 |
|
|
2021
Q3 | $19.6M | Buy |
238,316
+31,521
| +15% | +$2.6M | 1.21% | 24 |
|
|
2021
Q2 | $17.1M | Buy |
206,795
+33,743
| +19% | +$2.79M | 1.07% | 32 |
|
|
2021
Q1 | $14.3M | Buy |
173,052
+13,920
| +9% | +$1.15M | 0.97% | 35 |
|
|
2020
Q4 | $13.2M | Buy |
159,132
+28,118
| +21% | +$2.34M | 0.95% | 35 |
|
|
2020
Q3 | $10.9M | Buy |
131,014
+28,766
| +28% | +$2.38M | 0.88% | 38 |
|
|
2020
Q2 | $8.45M | Buy |
102,248
+87,331
| +585% | +$7.22M | 0.74% | 44 |
|
|
2020
Q1 | $1.18M | Buy |
14,917
+11,575
| +346% | +$916K | 0.12% | 99 |
|
|
2019
Q4 | $271K | Sell |
3,342
-2,100
| -39% | -$170K | 0.02% | 193 |
|
|
2019
Q3 | $441K | Buy |
5,442
+250
| +5% | +$20.3K | 0.05% | 123 |
|
|
2019
Q2 | $419K | Sell |
5,192
-219
| -4% | -$17.7K | 0.05% | 129 |
|
|
2019
Q1 | $432K | Sell |
5,411
-2,921
| -35% | -$233K | 0.05% | 126 |
|
|
2018
Q4 | $649K | Hold |
8,332
| – | – | 0.08% | 102 |
|
|
2018
Q3 | $651K | Hold |
8,332
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $651K | Sell |
8,332
-743
| -8% | -$58.1K | 0.08% | 94 |
|
|
2018
Q1 | $712K | Buy |
9,075
+775
| +9% | +$60.8K | 0.09% | 90 |
|
|
2017
Q4 | $658K | Sell |
8,300
-975
| -11% | -$77.3K | 0.08% | 92 |
|
|
2017
Q3 | $743K | Buy |
9,275
+2,890
| +45% | +$232K | 0.09% | 87 |
|
|
2017
Q2 | $511K | Sell |
6,385
-1,540
| -19% | -$123K | 0.07% | 97 |
|
|
2017
Q1 | $632K | Buy |
7,925
+2,627
| +50% | +$209K | 0.09% | 90 |
|
|
2016
Q4 | $421K | Sell |
5,298
-2,470
| -32% | -$196K | 0.06% | 106 |
|
|
2016
Q3 | $626K | Buy |
7,768
+490
| +7% | +$39.5K | 0.09% | 90 |
|
|
2016
Q2 | $588K | Buy |
7,278
+218
| +3% | +$17.6K | 0.08% | 98 |
|
|
2016
Q1 | $565K | Buy |
7,060
+4,035
| +133% | +$323K | 0.08% | 93 |
|
|
2015
Q4 | $239K | Buy |
+3,025
| New | +$239K | 0.04% | 126 |
|