Delta Asset Management’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 | $13.9K | Sell |
175
-378
| -68% | -$30.1K | ﹤0.01% | 405 |
|
|
2025
Q1 | $43.7K | Sell |
553
-19
| -3% | -$1.5K | ﹤0.01% | 275 |
|
|
2024
Q4 | $44.6K | Buy |
572
+19
| +3% | +$1.48K | ﹤0.01% | 277 |
|
|
2024
Q3 | $43.9K | Sell |
553
-195
| -26% | -$15.5K | ﹤0.01% | 286 |
|
|
2024
Q2 | $57.8K | Hold |
748
| – | – | 0.01% | 245 |
|
|
2024
Q1 | $57.8K | Hold |
748
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $57.9K | Sell |
748
-39
| -5% | -$3.02K | 0.01% | 244 |
|
|
2023
Q3 | $59.1K | Sell |
787
-39
| -5% | -$2.93K | 0.01% | 230 |
|
|
2023
Q2 | $62.5K | Hold |
826
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $63K | Hold |
826
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $62.1K | Buy |
+826
| New | +$62.1K | 0.01% | 214 |
|
|
2022
Q1 | – | Sell |
-826
| Closed | -$67K | – | 566 |
|
|
2021
Q4 | $67K | Hold |
826
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $68K | Hold |
826
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $68K | Hold |
826
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $68K | Hold |
826
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $69K | Hold |
826
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $68K | Hold |
826
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $68K | Hold |
826
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $65K | Hold |
826
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $67K | Hold |
826
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $67K | Hold |
826
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $67K | Hold |
826
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $66K | Hold |
826
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $64K | Hold |
826
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $65K | Hold |
826
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $65K | Hold |
826
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $65K | Sell |
826
-124
| -13% | -$9.76K | 0.01% | 208 |
|
|
2017
Q4 | $75K | Buy |
950
+124
| +15% | +$9.79K | 0.01% | 195 |
|
|
2017
Q3 | $66K | Hold |
826
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $66K | Hold |
826
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $66K | Hold |
826
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $66K | Sell |
826
-440
| -35% | -$35.2K | 0.01% | 199 |
|
|
2016
Q3 | $102K | Hold |
1,266
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $102K | Hold |
1,266
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $101K | Sell |
1,266
-200
| -14% | -$16K | 0.02% | 153 |
|
|
2015
Q4 | $116K | Buy |
1,466
+826
| +129% | +$65.4K | 0.02% | 144 |
|
|
2015
Q3 | $51K | Buy |
640
+200
| +45% | +$15.9K | 0.01% | 210 |
|
|
2015
Q2 | $35K | Hold |
440
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $35K | Hold |
440
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $35K | Hold |
440
| – | – | 0.01% | 278 |
|
|
2014
Q3 | $35K | Hold |
440
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $35K | Hold |
440
| – | – | 0.01% | 265 |
|
|
2014
Q1 | $35K | Hold |
440
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $35K | Hold |
440
| – | – | 0.01% | 254 |
|
|
2013
Q3 | $35K | Hold |
440
| – | – | 0.01% | 261 |
|
|
2013
Q2 | $35K | Buy |
+440
| New | +$35K | 0.01% | 257 |
|