Duncker Streett & Co’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
Q2 | $659K | Sell |
8,295
-2,542
| -23% | -$202K | 0.12% | 128 |
|
|
2025
Q1 | $855K | Sell |
10,837
-4,469
| -29% | -$353K | 0.17% | 111 |
|
|
2024
Q4 | $1.19M | Sell |
15,306
-3,646
| -19% | -$284K | 0.22% | 89 |
|
|
2024
Q3 | $1.51M | Sell |
18,952
-569
| -3% | -$45.2K | 0.27% | 86 |
|
|
2024
Q2 | $1.51M | Sell |
19,521
-2,823
| -13% | -$218K | 0.29% | 84 |
|
|
2024
Q1 | $1.73M | Sell |
22,344
-255
| -1% | -$19.7K | 0.34% | 79 |
|
|
2023
Q4 | $1.75M | Sell |
22,599
-6,840
| -23% | -$529K | 0.37% | 70 |
|
|
2023
Q3 | $2.21M | Sell |
29,439
-993
| -3% | -$74.6K | 0.51% | 61 |
|
|
2023
Q2 | $2.3M | Buy |
30,432
+9
| +0% | +$681 | 0.51% | 61 |
|
|
2023
Q1 | $2.32M | Sell |
30,423
-2,571
| -8% | -$196K | 0.55% | 55 |
|
|
2022
Q4 | $2.48M | Buy |
32,994
+10
| +0% | +$752 | 0.6% | 52 |
|
|
2022
Q3 | $2.45M | Sell |
32,984
-1,026
| -3% | -$76.2K | 0.64% | 49 |
|
|
2022
Q2 | $2.59M | Sell |
34,010
-3,856
| -10% | -$294K | 0.62% | 50 |
|
|
2022
Q1 | $2.96M | Sell |
37,866
-4,734
| -11% | -$370K | 0.59% | 52 |
|
|
2021
Q4 | $3.46M | Buy |
42,600
+2,804
| +7% | +$228K | 0.6% | 52 |
|
|
2021
Q3 | $3.28M | Sell |
39,796
-6,563
| -14% | -$541K | 0.62% | 48 |
|
|
2021
Q2 | $3.83M | Buy |
46,359
+1,176
| +3% | +$97.3K | 0.71% | 44 |
|
|
2021
Q1 | $3.73M | Buy |
45,183
+200
| +0.4% | +$16.5K | 0.71% | 46 |
|
|
2020
Q4 | $3.75M | Sell |
44,983
-1,666
| -4% | -$139K | 0.72% | 43 |
|
|
2020
Q3 | $3.87M | Buy |
46,649
+15,024
| +48% | +$1.24M | 0.84% | 34 |
|
|
2020
Q2 | $2.61M | Buy |
31,625
+18,690
| +144% | +$1.54M | 0.62% | 53 |
|
|
2020
Q1 | $1.02M | Buy |
12,935
+1,056
| +9% | +$83.5K | 0.27% | 103 |
|
|
2019
Q4 | $963K | Buy |
11,879
+8,620
| +264% | +$699K | 0.2% | 126 |
|
|
2019
Q3 | $264K | Buy |
3,259
+7
| +0.2% | +$567 | 0.06% | 232 |
|
|
2019
Q2 | $262K | Sell |
3,252
-1,375
| -30% | -$111K | 0.06% | 237 |
|
|
2019
Q1 | $369K | Buy |
4,627
+4
| +0.1% | +$319 | 0.09% | 204 |
|
|
2018
Q4 | $360K | Buy |
4,623
+9
| +0.2% | +$701 | 0.1% | 193 |
|
|
2018
Q3 | $361K | Sell |
4,614
-1,994
| -30% | -$156K | 0.08% | 214 |
|
|
2018
Q2 | $516K | Buy |
6,608
+10
| +0.2% | +$781 | 0.13% | 176 |
|
|
2018
Q1 | $517K | Sell |
6,598
-522
| -7% | -$40.9K | 0.13% | 173 |
|
|
2017
Q4 | $565K | Buy |
7,120
+453
| +7% | +$35.9K | 0.15% | 163 |
|
|
2017
Q3 | $534K | Buy |
6,667
+311
| +5% | +$24.9K | 0.16% | 158 |
|
|
2017
Q2 | $509K | Sell |
6,356
-2,975
| -32% | -$238K | 0.16% | 158 |
|
|
2017
Q1 | $744K | Sell |
9,331
-614
| -6% | -$49K | 0.23% | 123 |
|
|
2016
Q4 | $789K | Buy |
9,945
+3,391
| +52% | +$269K | 0.26% | 109 |
|
|
2016
Q3 | $528K | Buy |
6,554
+303
| +5% | +$24.4K | 0.18% | 140 |
|
|
2016
Q2 | $505K | Sell |
6,251
-369
| -6% | -$29.8K | 0.18% | 137 |
|
|
2016
Q1 | $530K | Sell |
6,620
-7,400
| -53% | -$592K | 0.2% | 132 |
|
|
2015
Q4 | $1.11M | Buy |
14,020
+6,220
| +80% | +$491K | 0.41% | 73 |
|
|
2015
Q3 | $622K | Buy |
7,800
+4,800
| +160% | +$383K | 0.24% | 112 |
|
|
2015
Q2 | $239K | Buy |
3,000
+2,475
| +471% | +$197K | 0.08% | 229 |
|
|
2015
Q1 | $42K | Hold |
525
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $42K | Sell |
525
-100
| -16% | -$8K | 0.01% | 403 |
|
|
2014
Q3 | $50K | Sell |
625
-200
| -24% | -$16K | 0.02% | 377 |
|
|
2014
Q2 | $66K | Hold |
825
| – | – | 0.02% | 359 |
|
|
2014
Q1 | $66K | Buy |
825
+625
| +313% | +$50K | 0.02% | 349 |
|
|
2013
Q4 | $16K | Hold |
200
| – | – | 0.01% | 451 |
|
|
2013
Q3 | $16K | Hold |
200
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $16K | Buy |
+200
| New | +$16K | 0.01% | 443 |
|