SIC
Sigma Investment Counselors’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 | $7.82M | Buy |
98,312
+6,754
| +7% | +$537K | 0.43% | 45 |
|
|
2025
Q1 | $7.23M | Sell |
91,558
-13,832
| -13% | -$1.09M | 0.44% | 46 |
|
|
2024
Q4 | $8.22M | Buy |
105,390
+489
| +0.5% | +$38.1K | 0.48% | 43 |
|
|
2024
Q3 | $8.33M | Sell |
104,901
-916
| -0.9% | -$72.7K | 0.49% | 45 |
|
|
2024
Q2 | $8.18M | Buy |
105,817
+2,046
| +2% | +$158K | 0.51% | 43 |
|
|
2024
Q1 | $8.02M | Sell |
103,771
-12,798
| -11% | -$989K | 0.52% | 43 |
|
|
2023
Q4 | $9.02M | Sell |
116,569
-5,994
| -5% | -$464K | 0.64% | 32 |
|
|
2023
Q3 | $9.21M | Sell |
122,563
-9,282
| -7% | -$698K | 0.7% | 31 |
|
|
2023
Q2 | $9.98M | Sell |
131,845
-13,324
| -9% | -$1.01M | 0.73% | 30 |
|
|
2023
Q1 | $11.1M | Sell |
145,169
-98,242
| -40% | -$7.49M | 0.86% | 27 |
|
|
2022
Q4 | $18.3M | Sell |
243,411
-16,406
| -6% | -$1.23M | 1.5% | 18 |
|
|
2022
Q3 | $19.3M | Sell |
259,817
-39,956
| -13% | -$2.97M | 1.64% | 15 |
|
|
2022
Q2 | $22.9M | Buy |
299,773
+5,182
| +2% | +$395K | 1.86% | 14 |
|
|
2022
Q1 | $23M | Sell |
294,591
-21,519
| -7% | -$1.68M | 1.65% | 15 |
|
|
2021
Q4 | $25.7M | Buy |
316,110
+20,907
| +7% | +$1.7M | 1.8% | 13 |
|
|
2021
Q3 | $24.3M | Buy |
295,203
+3,765
| +1% | +$310K | 1.8% | 13 |
|
|
2021
Q2 | $24.1M | Buy |
291,438
+11,087
| +4% | +$917K | 1.81% | 12 |
|
|
2021
Q1 | $23.1M | Sell |
280,351
-4,517
| -2% | -$373K | 1.88% | 9 |
|
|
2020
Q4 | $23.7M | Buy |
284,868
+153,283
| +116% | +$12.8M | 2.04% | 9 |
|
|
2020
Q3 | $10.9M | Sell |
131,585
-152,081
| -54% | -$12.6M | 2.12% | 10 |
|
|
2020
Q2 | $23.4M | Sell |
283,666
-6,788
| -2% | -$561K | 2.49% | 8 |
|
|
2020
Q1 | $23M | Sell |
290,454
-14,886
| -5% | -$1.18M | 2.93% | 7 |
|
|
2019
Q4 | $24.7M | Buy |
305,340
+942
| +0.3% | +$76.3K | 2.59% | 8 |
|
|
2019
Q3 | $24.7M | Sell |
304,398
-2,214
| -0.7% | -$179K | 2.81% | 7 |
|
|
2019
Q2 | $24.7M | Buy |
306,612
+2,354
| +0.8% | +$190K | 2.91% | 7 |
|
|
2019
Q1 | $24.3M | Sell |
304,258
-28,234
| -8% | -$2.25M | 2.97% | 7 |
|
|
2018
Q4 | $25.9M | Sell |
332,492
-143,987
| -30% | -$11.2M | 3.61% | 5 |
|
|
2018
Q3 | $37.2M | Buy |
476,479
+23,806
| +5% | +$1.86M | 4.63% | 5 |
|
|
2018
Q2 | $35.4M | Buy |
452,673
+15,433
| +4% | +$1.21M | 4.68% | 5 |
|
|
2018
Q1 | $34.3M | Buy |
437,240
+50,809
| +13% | +$3.98M | 4.66% | 5 |
|
|
2017
Q4 | $30.6M | Buy |
386,431
+51,221
| +15% | +$4.06M | 4.19% | 5 |
|
|
2017
Q3 | $26.9M | Buy |
335,210
+23,624
| +8% | +$1.89M | 3.82% | 5 |
|
|
2017
Q2 | $24.9M | Buy |
311,586
+30,351
| +11% | +$2.43M | 3.83% | 5 |
|
|
2017
Q1 | $22.4M | Sell |
281,235
-12,980
| -4% | -$1.04M | 3.57% | 5 |
|
|
2016
Q4 | $23.4M | Buy |
294,215
+26,962
| +10% | +$2.14M | 3.74% | 5 |
|
|
2016
Q3 | $21.5M | Buy |
267,253
+14,366
| +6% | +$1.16M | 3.56% | 7 |
|
|
2016
Q2 | $20.4M | Buy |
252,887
+19,627
| +8% | +$1.59M | 3.49% | 6 |
|
|
2016
Q1 | $18.7M | Sell |
233,260
-19,901
| -8% | -$1.59M | 3.3% | 6 |
|
|
2015
Q4 | $20M | Sell |
253,161
-23,999
| -9% | -$1.9M | 3.67% | 5 |
|
|
2015
Q3 | $22.1M | Buy |
277,160
+926
| +0.3% | +$73.8K | 4.28% | 5 |
|
|
2015
Q2 | $22M | Buy |
276,234
+13,386
| +5% | +$1.07M | 4.08% | 4 |
|
|
2015
Q1 | $21.1M | Sell |
262,848
-1,992
| -0.8% | -$160K | 3.95% | 4 |
|
|
2014
Q4 | $21.1M | Buy |
264,840
+17,764
| +7% | +$1.41M | 4% | 3 |
|
|
2014
Q3 | $19.7M | Buy |
247,076
+17,735
| +8% | +$1.42M | 3.81% | 5 |
|
|
2014
Q2 | $18.4M | Buy |
229,341
+14,584
| +7% | +$1.17M | 3.6% | 6 |
|
|
2014
Q1 | $17.2M | Buy |
214,757
+28,710
| +15% | +$2.3M | 3.47% | 6 |
|
|
2013
Q4 | $14.8M | Buy |
186,047
+32,227
| +21% | +$2.57M | 3.2% | 5 |
|
|
2013
Q3 | $12.2M | Buy |
153,820
+119,325
| +346% | +$9.5M | 2.83% | 9 |
|
|
2013
Q2 | $2.73M | Buy |
+34,495
| New | +$2.73M | 0.71% | 40 |
|