Dakota Wealth Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,587
| Closed | -$202K | – | 799 |
|
|
2024
Q4 | $202K | Buy |
+2,587
| New | +$202K | ﹤0.01% | 711 |
|
|
2024
Q3 | – | Sell |
-2,737
| Closed | -$212K | – | 758 |
|
|
2024
Q2 | $212K | Hold |
2,737
| – | – | 0.01% | 648 |
|
|
2024
Q1 | $212K | Buy |
2,737
+144
| +6% | +$11.1K | 0.01% | 663 |
|
|
2023
Q4 | $201K | Sell |
2,593
-4,371
| -63% | -$338K | 0.01% | 610 |
|
|
2023
Q3 | $523K | Buy |
6,964
+106
| +2% | +$7.97K | 0.02% | 394 |
|
|
2023
Q2 | $519K | Sell |
6,858
-786
| -10% | -$59.5K | 0.02% | 375 |
|
|
2023
Q1 | $583K | Sell |
7,644
-2,362
| -24% | -$180K | 0.04% | 332 |
|
|
2022
Q4 | $752K | Sell |
10,006
-28,915
| -74% | -$2.17M | 0.05% | 262 |
|
|
2022
Q3 | $2.89M | Sell |
38,921
-25,275
| -39% | -$1.88M | 0.23% | 102 |
|
|
2022
Q2 | $4.9M | Sell |
64,196
-14,859
| -19% | -$1.13M | 0.45% | 56 |
|
|
2022
Q1 | $6.17M | Sell |
79,055
-1,343
| -2% | -$105K | 0.5% | 52 |
|
|
2021
Q4 | $6.53M | Sell |
80,398
-3,814
| -5% | -$310K | 0.69% | 34 |
|
|
2021
Q3 | $6.94M | Sell |
84,212
-2,401
| -3% | -$198K | 0.8% | 29 |
|
|
2021
Q2 | $7.16M | Buy |
86,613
+1,798
| +2% | +$149K | 0.85% | 29 |
|
|
2021
Q1 | $7M | Sell |
84,815
-27,510
| -24% | -$2.27M | 0.92% | 27 |
|
|
2020
Q4 | $9.35M | Sell |
112,325
-1,065
| -0.9% | -$88.7K | 1.22% | 18 |
|
|
2020
Q3 | $9.39M | Sell |
113,390
-3,546
| -3% | -$294K | 1.48% | 13 |
|
|
2020
Q2 | $9.67M | Buy |
116,936
+5,782
| +5% | +$478K | 1.65% | 10 |
|
|
2020
Q1 | $8.79M | Buy |
111,154
+357
| +0.3% | +$28.2K | 1.92% | 9 |
|
|
2019
Q4 | $8.98M | Sell |
110,797
-1,753
| -2% | -$142K | 1.44% | 12 |
|
|
2019
Q3 | $9.12M | Buy |
112,550
+1,012
| +0.9% | +$82K | 1.57% | 14 |
|
|
2019
Q2 | $9M | Buy |
111,538
+1,445
| +1% | +$117K | 1.72% | 13 |
|
|
2019
Q1 | $8.78M | Buy |
110,093
+10,604
| +11% | +$846K | 1.75% | 10 |
|
|
2018
Q4 | $7.78M | Hold |
99,489
| – | – | 1.76% | 10 |
|
|
2018
Q3 | $7.78M | Sell |
99,489
-176
| -0.2% | -$13.8K | 1.75% | 10 |
|
|
2018
Q2 | $7.78M | Sell |
99,665
-776
| -0.8% | -$60.6K | 2.16% | 9 |
|
|
2018
Q1 | $7.88M | Buy |
100,441
+2,072
| +2% | +$163K | 4.06% | 8 |
|
|
2017
Q4 | $7.8M | Buy |
98,369
+1,618
| +2% | +$128K | 4.13% | 9 |
|
|
2017
Q3 | $7.75M | Sell |
96,751
-77
| -0.1% | -$6.17K | 4.2% | 10 |
|
|
2017
Q2 | $7.75M | Buy |
96,828
+11,841
| +14% | +$948K | 4.28% | 8 |
|
|
2017
Q1 | $6.78M | Buy |
84,987
+684
| +0.8% | +$54.5K | 3.96% | 10 |
|
|
2016
Q4 | $6.69M | Buy |
84,303
+41,223
| +96% | +$3.27M | 4.32% | 10 |
|
|
2016
Q3 | $3.47M | Buy |
43,080
+10,445
| +32% | +$841K | 2.25% | 18 |
|
|
2016
Q2 | $2.64M | Buy |
32,635
+23,425
| +254% | +$1.89M | 1.77% | 19 |
|
|
2016
Q1 | $737K | Buy |
+9,210
| New | +$737K | 0.53% | 30 |
|