First American Trust’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 | $8.63M | Buy |
108,577
+14,997
| +16% | +$1.19M | 0.69% | 47 |
|
2025
Q1 | $7.39M | Buy |
93,580
+13,814
| +17% | +$1.09M | 0.68% | 48 |
|
2024
Q4 | $6.22M | Buy |
79,766
+14,699
| +23% | +$1.15M | 0.62% | 56 |
|
2024
Q3 | $5.17M | Buy |
65,067
+22,497
| +53% | +$1.79M | 0.51% | 65 |
|
2024
Q2 | $3.29M | Buy |
42,570
+10,021
| +31% | +$774K | 0.33% | 83 |
|
2024
Q1 | $2.52M | Sell |
32,549
-13,056
| -29% | -$1.01M | 0.26% | 94 |
|
2023
Q4 | $3.53M | Sell |
45,605
-698
| -2% | -$54K | 0.44% | 76 |
|
2023
Q3 | $3.48M | Sell |
46,303
-3,864
| -8% | -$290K | 0.49% | 70 |
|
2023
Q2 | $3.8M | Buy |
50,167
+5,768
| +13% | +$436K | 0.52% | 68 |
|
2023
Q1 | $3.39M | Buy |
44,399
+3,231
| +8% | +$246K | 0.5% | 70 |
|
2022
Q4 | $3.1M | Buy |
41,168
+118
| +0.3% | +$8.87K | 0.48% | 70 |
|
2022
Q3 | $3.05M | Sell |
41,050
-628
| -2% | -$46.6K | 0.51% | 70 |
|
2022
Q2 | $3.18M | Buy |
41,678
+26,967
| +183% | +$2.06M | 0.5% | 67 |
|
2022
Q1 | $1.15M | Buy |
+14,711
| New | +$1.15M | 0.16% | 84 |
|
2021
Q4 | – | Sell |
-7,764
| Closed | -$640K | – | 168 |
|
2021
Q3 | $640K | Hold |
7,764
| – | – | 0.1% | 95 |
|
2021
Q2 | $642K | Sell |
7,764
-4,967
| -39% | -$411K | 0.1% | 92 |
|
2021
Q1 | $1.05M | Sell |
12,731
-1,147
| -8% | -$94.6K | 0.17% | 84 |
|
2020
Q4 | $1.16M | Buy |
13,878
+87
| +0.6% | +$7.24K | 0.19% | 81 |
|
2020
Q3 | $1.14M | Buy |
13,791
+6,997
| +103% | +$580K | 0.2% | 76 |
|
2020
Q2 | $562K | Buy |
+6,794
| New | +$562K | 0.11% | 85 |
|