EAM
Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,416
| Closed | -$341K | – | 311 |
|
|
2024
Q1 | $341K | Buy |
+4,416
| New | +$341K | 0.03% | 224 |
|
|
2023
Q3 | – | Sell |
-5,246
| Closed | -$397K | – | 297 |
|
|
2023
Q2 | $397K | Buy |
5,246
+1,310
| +33% | +$99.1K | 0.04% | 189 |
|
|
2023
Q1 | $300K | Buy |
3,936
+15
| +0.4% | +$1.14K | 0.03% | 213 |
|
|
2022
Q4 | $295K | Sell |
3,921
-784
| -17% | -$59K | 0.03% | 210 |
|
|
2022
Q3 | $349K | Sell |
4,705
-18,659
| -80% | -$1.38M | 0.04% | 190 |
|
|
2022
Q2 | $1.78M | Buy |
23,364
+106
| +0.5% | +$8.09K | 0.2% | 61 |
|
|
2022
Q1 | $1.82M | Sell |
23,258
-197
| -0.8% | -$15.4K | 0.18% | 69 |
|
|
2021
Q4 | $1.91M | Buy |
23,455
+519
| +2% | +$42.2K | 0.17% | 65 |
|
|
2021
Q3 | $1.9M | Sell |
22,936
-891
| -4% | -$73.7K | 0.19% | 67 |
|
|
2021
Q2 | $1.97M | Buy |
23,827
+336
| +1% | +$27.8K | 0.21% | 63 |
|
|
2021
Q1 | $1.94M | Buy |
23,491
+6,534
| +39% | +$539K | 0.29% | 57 |
|
|
2020
Q4 | $1.41M | Buy |
16,957
+21
| +0.1% | +$1.75K | 0.22% | 65 |
|
|
2020
Q3 | $1.4M | Buy |
16,936
+13,175
| +350% | +$1.09M | 0.25% | 57 |
|
|
2020
Q2 | $311K | Sell |
3,761
-25,634
| -87% | -$2.12M | 0.06% | 166 |
|
|
2020
Q1 | $2.33M | Buy |
29,395
+24,790
| +538% | +$1.96M | 0.55% | 29 |
|
|
2019
Q4 | $373K | Buy |
4,605
+681
| +17% | +$55.2K | 0.07% | 157 |
|
|
2019
Q3 | $318K | Buy |
3,924
+10
| +0.3% | +$810 | 0.07% | 172 |
|
|
2019
Q2 | $316K | Buy |
3,914
+352
| +10% | +$28.4K | 0.06% | 174 |
|
|
2019
Q1 | $284K | Sell |
3,562
-530
| -13% | -$42.3K | 0.06% | 185 |
|
|
2018
Q4 | $319K | Sell |
4,092
-3,157
| -44% | -$246K | 0.07% | 157 |
|
|
2018
Q3 | $567K | Sell |
7,249
-13,770
| -66% | -$1.08M | 0.12% | 110 |
|
|
2018
Q2 | $1.64M | Buy |
21,019
+1,973
| +10% | +$154K | 0.33% | 52 |
|
|
2018
Q1 | $1.49M | Buy |
19,046
+739
| +4% | +$58K | 0.31% | 55 |
|
|
2017
Q4 | $1.45M | Sell |
18,307
-6,216
| -25% | -$493K | 0.29% | 57 |
|
|
2017
Q3 | $1.97M | Buy |
24,523
+7
| +0% | +$561 | 0.42% | 44 |
|
|
2017
Q2 | $1.96M | Buy |
24,516
+32
| +0.1% | +$2.56K | 0.45% | 44 |
|
|
2017
Q1 | $1.95M | Buy |
24,484
+1,314
| +6% | +$105K | 0.48% | 39 |
|
|
2016
Q4 | $1.84M | Buy |
23,170
+2,119
| +10% | +$168K | 0.51% | 38 |
|
|
2016
Q3 | $1.7M | Buy |
21,051
+6
| +0% | +$483 | 0.48% | 42 |
|
|
2016
Q2 | $1.7M | Buy |
21,045
+465
| +2% | +$37.6K | 0.51% | 39 |
|
|
2016
Q1 | $1.65M | Sell |
20,580
-1,446
| -7% | -$116K | 0.56% | 38 |
|
|
2015
Q4 | $1.74M | Sell |
22,026
-330
| -1% | -$26.1K | 0.63% | 35 |
|
|
2015
Q3 | $1.78M | Buy |
22,356
+7
| +0% | +$558 | 0.67% | 33 |
|
|
2015
Q2 | $1.78M | Sell |
22,349
-1,632
| -7% | -$130K | 0.62% | 36 |
|
|
2015
Q1 | $1.92M | Buy |
23,981
+5
| +0% | +$401 | 0.69% | 34 |
|
|
2014
Q4 | $1.91M | Sell |
23,976
-112
| -0.5% | -$8.92K | 0.7% | 32 |
|
|
2014
Q3 | $1.92M | Buy |
24,088
+7
| +0% | +$559 | 0.78% | 34 |
|
|
2014
Q2 | $1.94M | Buy |
24,081
+7
| +0% | +$562 | 0.75% | 32 |
|
|
2014
Q1 | $1.93M | Buy |
24,074
+5
| +0% | +$400 | 0.84% | 30 |
|
|
2013
Q4 | $1.92M | Buy |
+24,069
| New | +$1.92M | 0.86% | 31 |
|