Holt Capital Partners’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 | $811K | Hold |
10,200
| – | – | 0.14% | 91 |
|
|
2025
Q1 | $805K | Hold |
10,200
| – | – | 0.12% | 102 |
|
|
2024
Q4 | $796K | Hold |
10,200
| – | – | 0.12% | 100 |
|
|
2024
Q3 | $810K | Sell |
10,200
-450
| -4% | -$35.7K | 0.12% | 102 |
|
|
2024
Q2 | $823K | Hold |
10,650
| – | – | 0.18% | 79 |
|
|
2024
Q1 | $823K | Hold |
10,650
| – | – | 0.14% | 96 |
|
|
2023
Q4 | $824K | Hold |
10,650
| – | – | 0.15% | 94 |
|
|
2023
Q3 | $800K | Hold |
10,650
| – | – | 0.16% | 92 |
|
|
2023
Q2 | $806K | Sell |
10,650
-135
| -1% | -$10.2K | 0.15% | 93 |
|
|
2023
Q1 | $822K | Buy |
+10,785
| New | +$822K | 0.16% | 87 |
|
|
2019
Q1 | – | Sell |
-3,850
| Closed | -$300K | – | 148 |
|
|
2018
Q4 | $300K | Hold |
3,850
| – | – | 0.1% | 115 |
|
|
2018
Q3 | $301K | Hold |
3,850
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $301K | Hold |
3,850
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $302K | Hold |
3,850
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $305K | Buy |
3,850
+50
| +1% | +$3.96K | 0.1% | 121 |
|
|
2017
Q3 | $304K | Sell |
3,800
-170
| -4% | -$13.6K | 0.1% | 116 |
|
|
2017
Q2 | $318K | Sell |
3,970
-325
| -8% | -$26K | 0.11% | 111 |
|
|
2017
Q1 | $342K | Buy |
4,295
+1,095
| +34% | +$87.2K | 0.12% | 107 |
|
|
2016
Q4 | $254K | Hold |
3,200
| – | – | 0.09% | 115 |
|
|
2016
Q3 | $258K | Hold |
3,200
| – | – | 0.1% | 116 |
|
|
2016
Q2 | $259K | Hold |
3,200
| – | – | 0.11% | 114 |
|
|
2016
Q1 | $256K | Hold |
3,200
| – | – | 0.11% | 107 |
|
|
2015
Q4 | $253K | Sell |
3,200
-125
| -4% | -$9.88K | 0.11% | 105 |
|
|
2015
Q3 | $265K | Buy |
3,325
+125
| +4% | +$9.96K | 0.11% | 102 |
|
|
2015
Q2 | $255K | Sell |
3,200
-250
| -7% | -$19.9K | 0.1% | 104 |
|
|
2015
Q1 | $277K | Buy |
3,450
+250
| +8% | +$20.1K | 0.11% | 100 |
|
|
2014
Q4 | $255K | Hold |
3,200
| – | – | 0.11% | 100 |
|
|
2014
Q3 | $256K | Hold |
3,200
| – | – | 0.12% | 98 |
|
|
2014
Q2 | $257K | Buy |
3,200
+1,200
| +60% | +$96.4K | 0.14% | 69 |
|
|
2014
Q1 | $160K | Hold |
2,000
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $160K | Buy |
+2,000
| New | +$160K | 0.1% | 76 |
|