DC
Davenport & 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 | $61.7M | Buy |
776,368
+19,753
| +3% | +$1.57M | 0.34% | 88 |
|
|
2025
Q1 | $59.7M | Buy |
756,615
+30,892
| +4% | +$2.44M | 0.35% | 91 |
|
|
2024
Q4 | $56.6M | Buy |
725,723
+58,206
| +9% | +$4.54M | 0.32% | 94 |
|
|
2024
Q3 | $53M | Buy |
667,517
+9,907
| +2% | +$787K | 0.3% | 96 |
|
|
2024
Q2 | $50.8M | Buy |
657,610
+7,345
| +1% | +$568K | 0.31% | 95 |
|
|
2024
Q1 | $50.3M | Buy |
650,265
+67,450
| +12% | +$5.21M | 0.31% | 103 |
|
|
2023
Q4 | $45.1M | Buy |
582,815
+5,938
| +1% | +$459K | 0.31% | 96 |
|
|
2023
Q3 | $43.4M | Buy |
576,877
+10,150
| +2% | +$763K | 0.33% | 94 |
|
|
2023
Q2 | $42.9M | Sell |
566,727
-118,184
| -17% | -$8.94M | 0.31% | 95 |
|
|
2023
Q1 | $52.2M | Buy |
684,911
+20,209
| +3% | +$1.54M | 0.41% | 84 |
|
|
2022
Q4 | $50M | Sell |
664,702
-43,996
| -6% | -$3.31M | 0.41% | 82 |
|
|
2022
Q3 | $52.6M | Sell |
708,698
-26,128
| -4% | -$1.94M | 0.46% | 77 |
|
|
2022
Q2 | $56M | Sell |
734,826
-11,760
| -2% | -$897K | 0.46% | 80 |
|
|
2022
Q1 | $58.3M | Buy |
746,586
+37,253
| +5% | +$2.91M | 0.4% | 85 |
|
|
2021
Q4 | $57.6M | Sell |
709,333
-164,990
| -19% | -$13.4M | 0.38% | 86 |
|
|
2021
Q3 | $72.1M | Buy |
874,323
+294,803
| +51% | +$24.3M | 0.51% | 70 |
|
|
2021
Q2 | $47.9M | Buy |
579,520
+40,095
| +7% | +$3.32M | 0.37% | 93 |
|
|
2021
Q1 | $44.5M | Buy |
539,425
+190,846
| +55% | +$15.7M | 0.42% | 85 |
|
|
2020
Q4 | $29M | Buy |
348,579
+49,127
| +16% | +$4.09M | 0.29% | 93 |
|
|
2020
Q3 | $24.8M | Buy |
299,452
+68,973
| +30% | +$5.71M | 0.28% | 92 |
|
|
2020
Q2 | $19.1M | Buy |
230,479
+186,848
| +428% | +$15.4M | 0.23% | 97 |
|
|
2020
Q1 | $3.45M | Sell |
43,631
-46,574
| -52% | -$3.68M | 0.05% | 170 |
|
|
2019
Q4 | $7.31M | Buy |
90,205
+9,171
| +11% | +$743K | 0.08% | 142 |
|
|
2019
Q3 | $6.54M | Sell |
81,034
-1,025
| -1% | -$82.7K | 0.08% | 142 |
|
|
2019
Q2 | $6.62M | Buy |
82,059
+2,722
| +3% | +$220K | 0.08% | 139 |
|
|
2019
Q1 | $6.33M | Buy |
79,337
+3,455
| +5% | +$276K | 0.08% | 141 |
|
|
2018
Q4 | $5.91M | Buy |
75,882
+2,560
| +3% | +$200K | 0.08% | 141 |
|
|
2018
Q3 | $5.73M | Buy |
73,322
+5,227
| +8% | +$409K | 0.07% | 156 |
|
|
2018
Q2 | $5.32M | Sell |
68,095
-143
| -0.2% | -$11.2K | 0.07% | 159 |
|
|
2018
Q1 | $5.35M | Buy |
68,238
+8,506
| +14% | +$667K | 0.07% | 152 |
|
|
2017
Q4 | $4.74M | Buy |
59,732
+11,171
| +23% | +$886K | 0.06% | 161 |
|
|
2017
Q3 | $3.89M | Sell |
48,561
-64
| -0.1% | -$5.13K | 0.05% | 166 |
|
|
2017
Q2 | $3.89M | Buy |
48,625
+4,003
| +9% | +$320K | 0.05% | 167 |
|
|
2017
Q1 | $3.54M | Hold |
44,622
| – | – | 0.05% | 170 |
|
|
2016
Q4 | $3.54M | Buy |
44,622
+23,705
| +113% | +$1.88M | 0.05% | 164 |
|
|
2016
Q3 | $1.68M | Buy |
20,917
+1,267
| +6% | +$102K | 0.02% | 225 |
|
|
2016
Q2 | $1.59M | Buy |
19,650
+3,326
| +20% | +$269K | 0.02% | 228 |
|
|
2016
Q1 | $1.31M | Buy |
16,324
+1,718
| +12% | +$137K | 0.02% | 245 |
|
|
2015
Q4 | $1.15M | Sell |
14,606
-42
| -0.3% | -$3.32K | 0.02% | 259 |
|
|
2015
Q3 | $1.17M | Buy |
14,648
+275
| +2% | +$21.9K | 0.02% | 251 |
|
|
2015
Q2 | $1.14M | Sell |
14,373
-600
| -4% | -$47.7K | 0.02% | 266 |
|
|
2015
Q1 | $1.2M | Buy |
14,973
+1,380
| +10% | +$111K | 0.02% | 274 |
|
|
2014
Q4 | $1.08M | Sell |
13,593
-250
| -2% | -$19.9K | 0.02% | 276 |
|
|
2014
Q3 | $1.11M | Sell |
13,843
-125
| -0.9% | -$9.98K | 0.02% | 265 |
|
|
2014
Q2 | $1.12M | Buy |
13,968
+100
| +0.7% | +$8.04K | 0.02% | 264 |
|
|
2014
Q1 | $1.11M | Buy |
13,868
+300
| +2% | +$24K | 0.02% | 253 |
|
|
2013
Q4 | $1.08M | Hold |
13,568
| – | – | 0.02% | 257 |
|
|
2013
Q3 | $1.08M | Buy |
13,568
+40
| +0.3% | +$3.18K | 0.02% | 241 |
|
|
2013
Q2 | $1.07M | Buy |
+13,528
| New | +$1.07M | 0.02% | 221 |
|