HT
Heritage Trust’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 | $669K | Hold |
8,413
| – | – | 0.08% | 188 |
|
|
2025
Q1 | $664K | Sell |
8,413
-50
| -0.6% | -$3.95K | 0.08% | 182 |
|
|
2024
Q4 | $660K | Buy |
+8,463
| New | +$660K | 0.08% | 183 |
|
|
2024
Q2 | $663K | Sell |
8,586
-713
| -8% | -$55.1K | 0.09% | 169 |
|
|
2024
Q1 | $719K | Hold |
9,299
| – | – | 0.1% | 166 |
|
|
2023
Q4 | $719K | Sell |
9,299
-2,874
| -24% | -$222K | 0.1% | 163 |
|
|
2023
Q3 | $915K | Hold |
12,173
| – | – | 0.14% | 137 |
|
|
2023
Q2 | $921K | Sell |
12,173
-73
| -0.6% | -$5.52K | 0.13% | 139 |
|
|
2023
Q1 | $934K | Sell |
12,246
-406
| -3% | -$30.9K | 0.15% | 136 |
|
|
2022
Q4 | $951K | Sell |
12,652
-3,753
| -23% | -$282K | 0.16% | 132 |
|
|
2022
Q3 | $1.22M | Sell |
16,405
-2,885
| -15% | -$214K | 0.21% | 113 |
|
|
2022
Q2 | $1.47M | Sell |
19,290
-911
| -5% | -$69.5K | 0.24% | 105 |
|
|
2022
Q1 | $1.58M | Buy |
20,201
+612
| +3% | +$47.8K | 0.22% | 110 |
|
|
2021
Q4 | $1.59M | Sell |
19,589
-1,394
| -7% | -$113K | 0.2% | 111 |
|
|
2021
Q3 | $1.73M | Sell |
20,983
-1,092
| -5% | -$90K | 0.24% | 99 |
|
|
2021
Q2 | $1.83M | Sell |
22,075
-774
| -3% | -$64K | 0.26% | 95 |
|
|
2021
Q1 | $1.89M | Sell |
22,849
-119
| -0.5% | -$9.82K | 0.29% | 94 |
|
|
2020
Q4 | $1.91M | Buy |
22,968
+1,452
| +7% | +$121K | 0.31% | 82 |
|
|
2020
Q3 | $1.78M | Buy |
21,516
+394
| +2% | +$32.7K | 0.33% | 75 |
|
|
2020
Q2 | $1.75M | Sell |
21,122
-128
| -0.6% | -$10.6K | 0.34% | 77 |
|
|
2020
Q1 | $1.68M | Sell |
21,250
-904
| -4% | -$71.5K | 0.42% | 64 |
|
|
2019
Q4 | $1.8M | Buy |
22,154
+956
| +5% | +$77.5K | 0.36% | 74 |
|
|
2019
Q3 | $1.72M | Buy |
21,198
+17,695
| +505% | +$1.43M | 0.37% | 73 |
|
|
2019
Q2 | $283K | Buy |
3,503
+23
| +0.7% | +$1.86K | 0.06% | 159 |
|
|
2019
Q1 | $278K | Sell |
3,480
-1,317
| -27% | -$105K | 0.06% | 154 |
|
|
2018
Q4 | $374K | Sell |
4,797
-383
| -7% | -$29.9K | 0.15% | 87 |
|
|
2018
Q3 | $405K | Hold |
5,180
| – | – | 0.15% | 91 |
|
|
2018
Q2 | $405K | Buy |
5,180
+663
| +15% | +$51.8K | 0.15% | 90 |
|
|
2018
Q1 | $354K | Buy |
4,517
+4,441
| +5,843% | +$348K | 0.13% | 91 |
|
|
2017
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 317 |
|