NorthCrest Asset Manangement’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 | $1.32M | Sell |
16,672
-657
| -4% | -$52K | 0.04% | 270 |
|
|
2025
Q1 | $1.37M | Sell |
17,329
-1,988
| -10% | -$157K | 0.04% | 254 |
|
|
2024
Q4 | $1.51M | Buy |
19,317
+427
| +2% | +$33.3K | 0.05% | 237 |
|
|
2024
Q3 | $1.5M | Buy |
18,890
+1,309
| +7% | +$104K | 0.05% | 239 |
|
|
2024
Q2 | $1.36M | Buy |
17,581
+615
| +4% | +$47.5K | 0.05% | 234 |
|
|
2024
Q1 | $1.31M | Buy |
16,966
+1,342
| +9% | +$104K | 0.04% | 242 |
|
|
2023
Q4 | $1.21M | Sell |
15,624
-646
| -4% | -$50K | 0.05% | 242 |
|
|
2023
Q3 | $1.22M | Sell |
16,270
-54
| -0.3% | -$4.06K | 0.05% | 231 |
|
|
2023
Q2 | $1.24M | Buy |
16,324
+1,460
| +10% | +$110K | 0.05% | 233 |
|
|
2023
Q1 | $1.13M | Buy |
+14,864
| New | +$1.13M | 0.05% | 242 |
|
|
2022
Q4 | – | Sell |
-9,810
| Closed | -$729K | – | 430 |
|
|
2022
Q3 | $729K | Sell |
9,810
-882
| -8% | -$65.5K | 0.04% | 246 |
|
|
2022
Q2 | $815K | Buy |
+10,692
| New | +$815K | 0.04% | 238 |
|
|
2022
Q1 | – | Sell |
-9,763
| Closed | -$793K | – | 453 |
|
|
2021
Q4 | $793K | Buy |
+9,763
| New | +$793K | 0.04% | 255 |
|