Factorial Partners’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	$286K	Sell	3,600 -24,600	-87%	-$1.96M	0.21%	60
2025 Q1	$2.23M	Sell	28,200 -1,800	-6%	-$142K	1.37%	33
2024 Q4	$2.34M	Buy	30,000 +19,500	+186%	+$1.52M	1.34%	32
2024 Q3	$834K	Buy	+10,500	New	+$834K	0.48%	61