HeadInvest LLC’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 | $3.09M | Sell |
38,862
-20,866
| -35% | -$1.66M | 0.66% | 47 |
|
2025
Q1 | $4.71M | Sell |
59,728
-1,165
| -2% | -$92K | 0.92% | 36 |
|
2024
Q4 | $4.75M | Sell |
60,893
-4,550
| -7% | -$355K | 0.9% | 36 |
|
2024
Q3 | $5.2M | Sell |
65,443
-8,473
| -11% | -$673K | 0.96% | 33 |
|
2024
Q2 | $5.71M | Sell |
73,916
-3,395
| -4% | -$262K | 1.12% | 29 |
|
2024
Q1 | $5.98M | Sell |
77,311
-2,590
| -3% | -$200K | 1.17% | 28 |
|
2023
Q4 | $6.18M | Sell |
79,901
-9,733
| -11% | -$753K | 1.29% | 25 |
|
2023
Q3 | $6.7M | Sell |
89,634
-10,350
| -10% | -$774K | 1.46% | 17 |
|
2023
Q2 | $7.55M | Sell |
99,984
-10,683
| -10% | -$806K | 1.63% | 15 |
|
2023
Q1 | $8.44M | Sell |
110,667
-6,162
| -5% | -$470K | 1.85% | 12 |
|
2022
Q4 | $8.78M | Sell |
116,829
-48,955
| -30% | -$3.68M | 1.97% | 11 |
|
2022
Q3 | $12.3M | Sell |
165,784
-25,230
| -13% | -$1.87M | 2.95% | 5 |
|
2022
Q2 | $14.6M | Sell |
191,014
-39,784
| -17% | -$3.03M | 3.24% | 5 |
|
2022
Q1 | $18M | Sell |
230,798
-46,595
| -17% | -$3.64M | 3.44% | 4 |
|
2021
Q4 | $22.5M | Buy |
277,393
+8,244
| +3% | +$670K | 4% | 2 |
|
2021
Q3 | $22.2M | Buy |
269,149
+30,449
| +13% | +$2.51M | 4.21% | 3 |
|
2021
Q2 | $19.7M | Buy |
238,700
+34,085
| +17% | +$2.82M | 3.75% | 3 |
|
2021
Q1 | $16.9M | Buy |
204,615
+11,665
| +6% | +$962K | 3.44% | 4 |
|
2020
Q4 | $16.1M | Buy |
+192,950
| New | +$16.1M | 3.41% | 4 |
|
2019
Q3 | – | Sell |
-179,124
| Closed | -$14.5M | – | 204 |
|
2019
Q2 | $14.5M | Sell |
179,124
-34,277
| -16% | -$2.77M | 4.09% | 2 |
|
2019
Q1 | $17M | Sell |
213,401
-262,441
| -55% | -$20.9M | 4.77% | 2 |
|
2018
Q4 | $37.1M | Buy |
475,842
+205,371
| +76% | +$16M | 5.87% | 2 |
|
2018
Q3 | $21.1M | Sell |
270,471
-11,015
| -4% | -$861K | 6.08% | 2 |
|
2018
Q2 | $22M | Buy |
281,486
+940
| +0.3% | +$73.4K | 6.7% | 2 |
|
2018
Q1 | $22M | Buy |
280,546
+5,745
| +2% | +$451K | 7.06% | 2 |
|
2017
Q4 | $21.8M | Buy |
274,801
+5,150
| +2% | +$408K | 6.72% | 2 |
|
2017
Q3 | $21.6M | Buy |
269,651
+3,900
| +1% | +$312K | 6.76% | 2 |
|
2017
Q2 | $21.3M | Buy |
265,751
+8,462
| +3% | +$677K | 7.01% | 2 |
|
2017
Q1 | $20.5M | Buy |
257,289
+3,245
| +1% | +$259K | 6.89% | 2 |
|
2016
Q4 | $20.2M | Sell |
254,044
-3,031
| -1% | -$241K | 7.5% | 2 |
|
2016
Q3 | $20.7M | Sell |
257,075
-755
| -0.3% | -$60.7K | 7.32% | 1 |
|
2016
Q2 | $20.8M | Buy |
257,830
+6,330
| +3% | +$512K | 7.89% | 1 |
|
2016
Q1 | $20.1M | Sell |
251,500
-12,050
| -5% | -$964K | 7.88% | 1 |
|
2015
Q4 | $20.8M | Sell |
263,550
-2,325
| -0.9% | -$184K | 8.44% | 1 |
|
2015
Q3 | $21.2M | Buy |
265,875
+875
| +0.3% | +$69.7K | 8.51% | 1 |
|
2015
Q2 | $21.1M | Sell |
265,000
-8,697
| -3% | -$692K | 7.81% | 1 |
|
2015
Q1 | $22M | Buy |
+273,697
| New | +$22M | 7.88% | 1 |
|