Matisse Capital’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 | $318K | Hold |
4,000
| – | – | 0.15% | 135 |
|
|
2025
Q1 | $316K | Sell |
4,000
-30
| -0.7% | -$2.37K | 0.17% | 130 |
|
|
2024
Q4 | $314K | Hold |
4,030
| – | – | 0.16% | 134 |
|
|
2024
Q3 | $320K | Buy |
4,030
+30
| +0.8% | +$2.38K | 0.16% | 140 |
|
|
2024
Q2 | $309K | Hold |
4,000
| – | – | 0.15% | 147 |
|
|
2024
Q1 | $309K | Hold |
4,000
| – | – | 0.15% | 149 |
|
|
2023
Q4 | $309K | Hold |
4,000
| – | – | 0.16% | 149 |
|
|
2023
Q3 | $301K | Sell |
4,000
-82
| -2% | -$6.16K | 0.21% | 135 |
|
|
2023
Q2 | $309K | Buy |
4,082
+82
| +2% | +$6.2K | 0.19% | 136 |
|
|
2023
Q1 | $305K | Buy |
+4,000
| New | +$305K | 0.2% | 143 |
|