G
GenTrust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
6,919
-598
| -8% | -$47.5K | 0.03% | 122 |
|
|
2025
Q1 | $593K | Sell |
7,517
-1,800
| -19% | -$142K | 0.03% | 116 |
|
|
2024
Q4 | $727K | Sell |
9,317
-12,944
| -58% | -$1.01M | 0.03% | 119 |
|
|
2024
Q3 | $1.77M | Buy |
22,261
+597
| +3% | +$47.4K | 0.09% | 81 |
|
|
2024
Q2 | $1.67M | Sell |
21,664
-2,074
| -9% | -$160K | 0.09% | 73 |
|
|
2024
Q1 | $1.84M | Sell |
23,738
-1,998
| -8% | -$154K | 0.11% | 64 |
|
|
2023
Q4 | $1.99M | Sell |
25,736
-2,261
| -8% | -$175K | 0.13% | 59 |
|
|
2023
Q3 | $2.1M | Buy |
27,997
+324
| +1% | +$24.3K | 0.15% | 56 |
|
|
2023
Q2 | $2.09M | Sell |
27,673
-1,350
| -5% | -$102K | 0.14% | 59 |
|
|
2023
Q1 | $2.21M | Sell |
29,023
-13,385
| -32% | -$1.02M | 0.16% | 58 |
|
|
2022
Q4 | $3.19M | Sell |
42,408
-45,109
| -52% | -$3.39M | 0.28% | 43 |
|
|
2022
Q3 | $6.5M | Sell |
87,517
-206,919
| -70% | -$15.4M | 0.56% | 33 |
|
|
2022
Q2 | $22.5M | Sell |
294,436
-159,120
| -35% | -$12.1M | 1.85% | 15 |
|
|
2022
Q1 | $35.4M | Buy |
453,556
+2,960
| +0.7% | +$231K | 2.72% | 9 |
|
|
2021
Q4 | $36.2M | Sell |
450,596
-69,735
| -13% | -$5.61M | 2.83% | 9 |
|
|
2021
Q3 | $42.9M | Sell |
520,331
-13,107
| -2% | -$1.08M | 3.56% | 9 |
|
|
2021
Q2 | $44.1M | Buy |
533,438
+15,795
| +3% | +$1.31M | 3.72% | 9 |
|
|
2021
Q1 | $42.7M | Buy |
+517,643
| New | +$42.7M | 4% | 9 |
|
|
2020
Q4 | – | Sell |
-378,276
| Closed | -$31.3M | – | 98 |
|
|
2020
Q3 | $31.3M | Sell |
378,276
-42,175
| -10% | -$3.49M | 2.88% | 14 |
|
|
2020
Q2 | $34.8M | Buy |
420,451
+101,470
| +32% | +$8.39M | 4.29% | 9 |
|
|
2020
Q1 | $25.2M | Sell |
318,981
-7,498
| -2% | -$593K | 3.62% | 9 |
|
|
2019
Q4 | $26.5M | Sell |
326,479
-23,099
| -7% | -$1.87M | 3.84% | 7 |
|
|
2019
Q3 | $28.3M | Sell |
349,578
-29,511
| -8% | -$2.39M | 4.46% | 6 |
|
|
2019
Q2 | $30.6M | Sell |
379,089
-52,305
| -12% | -$4.22M | 4.91% | 6 |
|
|
2019
Q1 | $34.4M | Sell |
431,394
-127,730
| -23% | -$10.2M | 5.62% | 6 |
|
|
2018
Q4 | $43.6M | Sell |
559,124
-162,523
| -23% | -$12.7M | 7.79% | 4 |
|
|
2018
Q3 | $56.4M | Buy |
721,647
+27,422
| +4% | +$2.14M | 9.05% | 2 |
|
|
2018
Q2 | $54.2M | Buy |
694,225
+256,392
| +59% | +$20M | 9.1% | 2 |
|
|
2018
Q1 | $34.3M | Sell |
437,833
-58,444
| -12% | -$4.58M | 5.94% | 6 |
|
|
2017
Q4 | $39.4M | Sell |
496,277
-35,958
| -7% | -$2.85M | 7.05% | 5 |
|
|
2017
Q3 | $42.6M | Buy |
532,235
+25,729
| +5% | +$2.06M | 8.06% | 2 |
|
|
2017
Q2 | $40.5M | Buy |
506,506
+41,550
| +9% | +$3.33M | 8.36% | 2 |
|
|
2017
Q1 | $37.1M | Sell |
464,956
-53,498
| -10% | -$4.27M | 8.56% | 2 |
|
|
2016
Q4 | $41.2M | Buy |
+518,454
| New | +$41.2M | 8.25% | 2 |
|