PA
Procyon Advisors’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 | $455K | Buy |
5,723
+2,246
| +65% | +$179K | 0.04% | 300 |
|
2025
Q1 | $274K | Sell |
3,477
-206
| -6% | -$16.3K | 0.02% | 495 |
|
2024
Q4 | $287K | Sell |
3,683
-3,409
| -48% | -$266K | 0.02% | 445 |
|
2024
Q3 | $563K | Sell |
7,092
-1
| -0% | -$79 | 0.04% | 317 |
|
2024
Q2 | $548K | Sell |
7,093
-232
| -3% | -$17.9K | 0.04% | 296 |
|
2024
Q1 | $566K | Sell |
7,325
-79
| -1% | -$6.11K | 0.04% | 307 |
|
2023
Q4 | $573K | Buy |
7,404
+53
| +0.7% | +$4.1K | 0.05% | 292 |
|
2023
Q3 | $552K | Sell |
7,351
-23
| -0.3% | -$1.73K | 0.06% | 281 |
|
2023
Q2 | $558K | Buy |
7,374
+2,255
| +44% | +$171K | 0.07% | 250 |
|
2023
Q1 | $390K | Sell |
5,119
-1,759
| -26% | -$134K | 0.06% | 266 |
|
2022
Q4 | $517K | Sell |
6,878
-29
| -0.4% | -$2.18K | 0.09% | 200 |
|
2022
Q3 | $513K | Buy |
6,907
+487
| +8% | +$36.2K | 0.13% | 159 |
|
2022
Q2 | $490K | Buy |
6,420
+1,078
| +20% | +$82.3K | 0.11% | 181 |
|
2022
Q1 | $417K | Buy |
5,342
+1,855
| +53% | +$145K | 0.09% | 205 |
|
2021
Q4 | $283K | Sell |
3,487
-37
| -1% | -$3K | 0.06% | 263 |
|
2021
Q3 | $290K | Buy |
3,524
+3
| +0.1% | +$247 | 0.07% | 238 |
|
2021
Q2 | $291K | Buy |
3,521
+321
| +10% | +$26.5K | 0.08% | 225 |
|
2021
Q1 | $264K | Hold |
3,200
| – | – | 0.12% | 190 |
|
2020
Q4 | $266K | Hold |
3,200
| – | – | 0.13% | 177 |
|
2020
Q3 | $265K | Hold |
3,200
| – | – | 0.15% | 152 |
|
2020
Q2 | $265K | Hold |
3,200
| – | – | 0.14% | 142 |
|
2020
Q1 | $253K | Buy |
+3,200
| New | +$253K | 0.17% | 122 |
|