Excalibur 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
Q2 | – | Sell |
-2,567
| Closed | -$203K | – | 171 |
|
|
2025
Q1 | $203K | Sell |
2,567
-26
| -1% | -$2.05K | 0.08% | 161 |
|
|
2024
Q4 | $202K | Buy |
+2,593
| New | +$202K | 0.08% | 161 |
|
|
2024
Q2 | – | Sell |
-2,851
| Closed | -$220K | – | 170 |
|
|
2024
Q1 | $220K | Buy |
+2,851
| New | +$220K | 0.09% | 150 |
|
|
2023
Q2 | – | Sell |
-3,413
| Closed | -$260K | – | 159 |
|
|
2023
Q1 | $260K | Sell |
3,413
-180
| -5% | -$13.7K | 0.13% | 129 |
|
|
2022
Q4 | $270K | Sell |
3,593
-500
| -12% | -$37.6K | 0.14% | 126 |
|
|
2022
Q3 | $304K | Sell |
4,093
-17,825
| -81% | -$1.32M | 0.17% | 113 |
|
|
2022
Q2 | $1.67M | Sell |
21,918
-28,898
| -57% | -$2.2M | 0.87% | 29 |
|
|
2022
Q1 | $3.97M | Sell |
50,816
-24,617
| -33% | -$1.92M | 1.72% | 13 |
|
|
2021
Q4 | $6.13M | Sell |
75,433
-1,566
| -2% | -$127K | 2.47% | 8 |
|
|
2021
Q3 | $6.35M | Buy |
76,999
+6,989
| +10% | +$576K | 2.78% | 8 |
|
|
2021
Q2 | $5.79M | Buy |
70,010
+19,252
| +38% | +$1.59M | 2.62% | 10 |
|
|
2021
Q1 | $4.19M | Buy |
50,758
+7,171
| +16% | +$592K | 2.07% | 12 |
|
|
2020
Q4 | $3.63M | Buy |
43,587
+14,007
| +47% | +$1.17M | 1.95% | 14 |
|
|
2020
Q3 | $2.45M | Buy |
+29,580
| New | +$2.45M | 1.49% | 17 |
|