OC
Oakworth Capital’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 | $60.9M | Buy |
766,139
+38,568
| +5% | +$3.07M | 3.93% | 7 |
|
|
2025
Q1 | $57.4M | Sell |
727,571
-702
| -0.1% | -$55.4K | 4% | 7 |
|
|
2024
Q4 | $56.8M | Buy |
728,273
+37,732
| +5% | +$2.94M | 3.91% | 7 |
|
|
2024
Q3 | $54.8M | Buy |
690,541
+52,325
| +8% | +$4.16M | 3.8% | 7 |
|
|
2024
Q2 | $49.3M | Buy |
638,216
+10,048
| +2% | +$776K | 3.6% | 7 |
|
|
2024
Q1 | $48.6M | Buy |
628,168
+38,452
| +7% | +$2.97M | 3.66% | 7 |
|
|
2023
Q4 | $45.6M | Buy |
589,716
+575,448
| +4,033% | +$44.5M | 3.66% | 8 |
|
|
2023
Q3 | $1.07M | Sell |
14,268
-1,545
| -10% | -$116K | 0.1% | 60 |
|
|
2023
Q2 | $1.2M | Sell |
15,813
-939
| -6% | -$71K | 0.1% | 57 |
|
|
2023
Q1 | $1.28M | Hold |
16,752
| – | – | 0.11% | 53 |
|
|
2022
Q4 | $1.26M | Sell |
16,752
-442,236
| -96% | -$33.3M | 0.12% | 52 |
|
|
2022
Q3 | $34.1M | Buy |
458,988
+3,901
| +0.9% | +$290K | 3.77% | 6 |
|
|
2022
Q2 | $34.7M | Sell |
455,087
-48,639
| -10% | -$3.71M | 3.49% | 6 |
|
|
2022
Q1 | $39.3M | Sell |
503,726
-392,287
| -44% | -$30.6M | 3.39% | 8 |
|
|
2021
Q4 | $72.8M | Buy |
896,013
+165,291
| +23% | +$13.4M | 6.19% | 5 |
|
|
2021
Q3 | $60.2M | Sell |
730,722
-20,457
| -3% | -$1.69M | 5.82% | 5 |
|
|
2021
Q2 | $62.1M | Sell |
751,179
-85,737
| -10% | -$7.09M | 6.19% | 5 |
|
|
2021
Q1 | $69M | Buy |
836,916
+842
| +0.1% | +$69.5K | 7.84% | 4 |
|
|
2020
Q4 | $69.6M | Buy |
836,074
+213,997
| +34% | +$17.8M | 9.02% | 3 |
|
|
2020
Q3 | $51.5M | Buy |
622,077
+84,926
| +16% | +$7.04M | 8.36% | 3 |
|
|
2020
Q2 | $44.4M | Buy |
537,151
+285,679
| +114% | +$23.6M | 7.98% | 3 |
|
|
2020
Q1 | $19.9M | Buy |
251,472
+12,419
| +5% | +$982K | 4.67% | 7 |
|
|
2019
Q4 | $19.4M | Buy |
239,053
+23,384
| +11% | +$1.9M | 3.4% | 6 |
|
|
2019
Q3 | $17.5M | Buy |
215,669
+6,214
| +3% | +$504K | 3.39% | 6 |
|
|
2019
Q2 | $16.9M | Buy |
209,455
+21,452
| +11% | +$1.73M | 3.22% | 5 |
|
|
2019
Q1 | $15M | Sell |
188,003
-605
| -0.3% | -$48.3K | 3.07% | 6 |
|
|
2018
Q4 | $14.7M | Buy |
188,608
+18,517
| +11% | +$1.44M | 3.35% | 5 |
|
|
2018
Q3 | $13.3M | Buy |
+170,091
| New | +$13.3M | 2.66% | 8 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$4K | – | 651 |
|
|
2017
Q1 | $4K | Sell |
50
-275
| -85% | -$22K | ﹤0.01% | 545 |
|
|
2016
Q4 | $26K | Buy |
325
+50
| +18% | +$4K | 0.01% | 353 |
|
|
2016
Q3 | $22K | Hold |
275
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $22K | Hold |
275
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $22K | Hold |
275
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $22K | Buy |
+275
| New | +$22K | 0.01% | 283 |
|