International Assets Investment 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
Q1 | – | Sell |
-3,463
| Closed | -$270K | – | 879 |
|
|
2024
Q4 | $270K | Sell |
3,463
-291,423
| -99% | -$22.7M | 0.02% | 616 |
|
|
2024
Q3 | $3.71K | Buy |
294,886
+290,631
| +6,830% | +$3.66K | 0.01% | 663 |
|
|
2024
Q2 | $329K | Sell |
4,255
-840
| -16% | -$64.9K | 0.03% | 506 |
|
|
2024
Q1 | $392K | Buy |
5,095
+472
| +10% | +$36.3K | 0.04% | 438 |
|
|
2023
Q4 | $358K | Sell |
4,623
-555
| -11% | -$42.9K | 0.05% | 424 |
|
|
2023
Q3 | $388K | Buy |
5,178
+1,047
| +25% | +$78.5K | 0.05% | 321 |
|
|
2023
Q2 | $313K | Sell |
4,131
-1,610
| -28% | -$122K | 0.04% | 381 |
|
|
2023
Q1 | $438K | Sell |
5,741
-627
| -10% | -$47.8K | 0.06% | 295 |
|
|
2022
Q4 | $479K | Buy |
+6,368
| New | +$479K | 0.05% | 360 |
|
|
2022
Q3 | – | Sell |
-6,731
| Closed | -$513 | – | 563 |
|
|
2022
Q2 | $513 | Sell |
6,731
-354
| -5% | -$27 | 0.05% | 201 |
|
|
2022
Q1 | $553K | Sell |
7,085
-3,679
| -34% | -$287K | 0.1% | 213 |
|
|
2021
Q4 | $875K | Sell |
10,764
-3,378
| -24% | -$275K | 0.15% | 153 |
|
|
2021
Q3 | $1.17M | Buy |
14,142
+884
| +7% | +$72.8K | 0.21% | 123 |
|
|
2021
Q2 | $1.1M | Sell |
13,258
-1,616
| -11% | -$134K | 0.2% | 118 |
|
|
2021
Q1 | $1.23M | Buy |
14,874
+8,815
| +145% | +$730K | 0.11% | 174 |
|
|
2020
Q4 | $504K | Buy |
6,059
+2,360
| +64% | +$196K | 0.09% | 202 |
|
|
2020
Q3 | $306K | Buy |
+3,699
| New | +$306K | 0.08% | 237 |
|