NSIM
North Star Investment Management’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 | $44.6M | Buy |
561,002
+11,144
| +2% | +$886K | 3.11% | 5 |
|
|
2025
Q1 | $43.4M | Buy |
549,858
+13,422
| +3% | +$1.06M | 3.16% | 4 |
|
|
2024
Q4 | $41.8M | Buy |
536,436
+167,859
| +46% | +$13.1M | 2.91% | 5 |
|
|
2024
Q3 | $29.3M | Buy |
368,577
+84,620
| +30% | +$6.72M | 2.02% | 8 |
|
|
2024
Q2 | $21.9M | Buy |
283,957
+33,362
| +13% | +$2.58M | 1.61% | 10 |
|
|
2024
Q1 | $19.4M | Buy |
250,595
+64,197
| +34% | +$4.96M | 1.38% | 10 |
|
|
2023
Q4 | $14.4M | Buy |
186,398
+47,428
| +34% | +$3.67M | 1.11% | 14 |
|
|
2023
Q3 | $10.4M | Sell |
138,970
-19,331
| -12% | -$1.45M | 0.88% | 21 |
|
|
2023
Q2 | $12M | Sell |
158,301
-19,675
| -11% | -$1.49M | 0.97% | 15 |
|
|
2023
Q1 | $13.6M | Sell |
177,976
-4,569
| -3% | -$348K | 1.12% | 12 |
|
|
2022
Q4 | $13.7M | Buy |
182,545
+46,383
| +34% | +$3.49M | 1.22% | 13 |
|
|
2022
Q3 | $10.1M | Buy |
136,162
+2,224
| +2% | +$165K | 0.99% | 19 |
|
|
2022
Q2 | $10.2M | Buy |
133,938
+14,327
| +12% | +$1.09M | 0.93% | 21 |
|
|
2022
Q1 | $9.34M | Sell |
119,611
-6,672
| -5% | -$521K | 0.73% | 29 |
|
|
2021
Q4 | $10.3M | Buy |
126,283
+4,004
| +3% | +$325K | 0.72% | 28 |
|
|
2021
Q3 | $10.1M | Buy |
122,279
+8,523
| +7% | +$702K | 0.82% | 28 |
|
|
2021
Q2 | $9.41M | Buy |
113,756
+19,743
| +21% | +$1.63M | 0.75% | 31 |
|
|
2021
Q1 | $7.76M | Buy |
94,013
+32,819
| +54% | +$2.71M | 0.73% | 31 |
|
|
2020
Q4 | $5.09M | Buy |
61,194
+17,466
| +40% | +$1.45M | 0.53% | 50 |
|
|
2020
Q3 | $3.62M | Buy |
43,728
+1,362
| +3% | +$113K | 0.43% | 62 |
|
|
2020
Q2 | $3.5M | Buy |
42,366
+10,787
| +34% | +$892K | 0.46% | 59 |
|
|
2020
Q1 | $2.5M | Buy |
31,579
+4,363
| +16% | +$345K | 0.37% | 72 |
|
|
2019
Q4 | $2.21M | Buy |
27,216
+25,776
| +1,790% | +$2.09M | 0.23% | 112 |
|
|
2019
Q3 | $117K | Buy |
+1,440
| New | +$117K | 0.01% | 411 |
|
|
2019
Q2 | – | Sell |
-820
| Closed | -$65K | – | 909 |
|
|
2019
Q1 | $65K | Hold |
820
| – | – | 0.01% | 509 |
|
|
2018
Q4 | $64K | Hold |
820
| – | – | 0.01% | 479 |
|
|
2018
Q3 | $64K | Hold |
820
| – | – | 0.01% | 514 |
|
|
2018
Q2 | $64K | Hold |
820
| – | – | 0.01% | 512 |
|
|
2018
Q1 | $64K | Sell |
820
-521
| -39% | -$40.7K | 0.01% | 511 |
|
|
2017
Q4 | $106K | Buy |
1,341
+95
| +8% | +$7.51K | 0.01% | 427 |
|
|
2017
Q3 | $100K | Buy |
1,246
+521
| +72% | +$41.8K | 0.01% | 433 |
|
|
2017
Q2 | $58K | Buy |
725
+4
| +0.6% | +$320 | 0.01% | 512 |
|
|
2017
Q1 | $58K | Buy |
721
+2
| +0.3% | +$161 | 0.01% | 499 |
|
|
2016
Q4 | $57K | Buy |
719
+5
| +0.7% | +$396 | 0.01% | 485 |
|
|
2016
Q3 | $57K | Buy |
714
+4
| +0.6% | +$319 | 0.01% | 396 |
|
|
2016
Q2 | $57K | Buy |
710
+4
| +0.6% | +$321 | 0.01% | 390 |
|
|
2016
Q1 | $57K | Buy |
706
+2
| +0.3% | +$161 | 0.01% | 387 |
|
|
2015
Q4 | $56K | Buy |
704
+5
| +0.7% | +$398 | 0.01% | 391 |
|
|
2015
Q3 | $56K | Buy |
699
+4
| +0.6% | +$320 | 0.01% | 389 |
|
|
2015
Q2 | $55K | Sell |
695
-622
| -47% | -$49.2K | 0.01% | 380 |
|
|
2015
Q1 | $106K | Buy |
1,317
+2
| +0.2% | +$161 | 0.02% | 321 |
|
|
2014
Q4 | $105K | Buy |
1,315
+6
| +0.5% | +$479 | 0.02% | 314 |
|
|
2014
Q3 | $105K | Buy |
1,309
+3
| +0.2% | +$241 | 0.02% | 314 |
|
|
2014
Q2 | $105K | Buy |
1,306
+3
| +0.2% | +$241 | 0.02% | 320 |
|
|
2014
Q1 | $104K | Buy |
+1,303
| New | +$104K | 0.02% | 319 |
|