Hollencrest Capital Management’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 | $403K | Hold |
5,071
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $400K | Hold |
5,071
| – | – | 0.02% | 208 |
|
|
2024
Q4 | $396K | Hold |
5,071
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $403K | Sell |
5,071
-626
| -11% | -$49.7K | 0.02% | 223 |
|
|
2024
Q2 | $440K | Hold |
5,697
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $440K | Hold |
5,697
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $441K | Sell |
5,697
-496
| -8% | -$38.4K | 0.04% | 209 |
|
|
2023
Q3 | $465K | Hold |
6,193
| – | – | 0.05% | 181 |
|
|
2023
Q2 | $469K | Hold |
6,193
| – | – | 0.05% | 184 |
|
|
2023
Q1 | $472K | Hold |
6,193
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $466K | Sell |
6,193
-12,141
| -66% | -$913K | 0.06% | 168 |
|
|
2022
Q3 | $1.36M | Sell |
18,334
-350
| -2% | -$26K | 0.17% | 74 |
|
|
2022
Q2 | $1.43M | Sell |
18,684
-600
| -3% | -$45.8K | 0.17% | 78 |
|
|
2022
Q1 | $1.51M | Sell |
19,284
-1,795
| -9% | -$140K | 0.13% | 84 |
|
|
2021
Q4 | $1.71M | Buy |
21,079
+5,246
| +33% | +$426K | 0.13% | 86 |
|
|
2021
Q3 | $1.31M | Hold |
15,833
| – | – | 0.12% | 99 |
|
|
2021
Q2 | $1.31M | Hold |
15,833
| – | – | 0.12% | 96 |
|
|
2021
Q1 | $1.31M | Buy |
15,833
+596
| +4% | +$49.2K | 0.12% | 97 |
|
|
2020
Q4 | $1.27M | Sell |
15,237
-700
| -4% | -$58.3K | 0.13% | 96 |
|
|
2020
Q3 | $1.32M | Sell |
15,937
-180
| -1% | -$14.9K | 0.16% | 78 |
|
|
2020
Q2 | $1.33M | Buy |
16,117
+200
| +1% | +$16.5K | 0.18% | 75 |
|
|
2020
Q1 | $1.26M | Sell |
15,917
-7,003
| -31% | -$554K | 0.19% | 81 |
|
|
2019
Q4 | $1.86M | Sell |
22,920
-223
| -1% | -$18.1K | 0.21% | 71 |
|
|
2019
Q3 | $1.88M | Hold |
23,143
| – | – | 0.23% | 69 |
|
|
2019
Q2 | $1.87M | Hold |
23,143
| – | – | 0.23% | 67 |
|
|
2019
Q1 | $1.85M | Sell |
23,143
-483
| -2% | -$38.5K | 0.25% | 63 |
|
|
2018
Q4 | $1.84M | Buy |
23,626
+483
| +2% | +$37.6K | 0.28% | 58 |
|
|
2018
Q3 | $1.85M | Sell |
23,143
-25,808
| -53% | -$2.06M | 0.25% | 63 |
|
|
2018
Q2 | $3.82M | Sell |
48,951
-670
| -1% | -$52.3K | 0.51% | 37 |
|
|
2018
Q1 | $3.89M | Sell |
49,621
-4,936
| -9% | -$387K | 0.51% | 38 |
|
|
2017
Q4 | $4.33M | Buy |
54,557
+4,005
| +8% | +$318K | 0.57% | 34 |
|
|
2017
Q3 | $4.05M | Sell |
50,552
-2,881
| -5% | -$231K | 0.56% | 32 |
|
|
2017
Q2 | $4.28M | Hold |
53,433
| – | – | 0.64% | 28 |
|
|
2017
Q1 | $4.26M | Sell |
53,433
-11,288
| -17% | -$900K | 0.62% | 28 |
|
|
2016
Q4 | $5.14M | Buy |
64,721
+36,420
| +129% | +$2.89M | 0.77% | 29 |
|
|
2016
Q3 | $2.28M | Sell |
28,301
-186
| -0.7% | -$15K | 0.33% | 59 |
|
|
2016
Q2 | $2.3M | Sell |
28,487
-404
| -1% | -$32.7K | 0.36% | 58 |
|
|
2016
Q1 | $2.31M | Buy |
28,891
+1
| +0% | +$80 | 0.39% | 55 |
|
|
2015
Q4 | $2.28M | Buy |
+28,890
| New | +$2.28M | 0.4% | 57 |
|