SMC
Smith, Moore & Co’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 | $243K | Buy |
3,053
+442
| +17% | +$35.1K | 0.02% | 440 |
|
|
2025
Q1 | $206K | Sell |
2,611
-121
| -4% | -$9.55K | 0.02% | 456 |
|
|
2024
Q4 | $213K | Buy |
+2,732
| New | +$213K | 0.02% | 446 |
|
|
2023
Q3 | – | Sell |
-2,704
| Closed | -$205K | – | 402 |
|
|
2023
Q2 | $205K | Buy |
+2,704
| New | +$205K | 0.03% | 371 |
|
|
2022
Q4 | – | Sell |
-2,931
| Closed | -$218K | – | 385 |
|
|
2022
Q3 | $218K | Sell |
2,931
-1,012
| -26% | -$75.3K | 0.03% | 341 |
|
|
2022
Q2 | $301K | Sell |
3,943
-161
| -4% | -$12.3K | 0.05% | 303 |
|
|
2022
Q1 | $320K | Sell |
4,104
-279
| -6% | -$21.8K | 0.04% | 311 |
|
|
2021
Q4 | $356K | Buy |
4,383
+703
| +19% | +$57.1K | 0.05% | 298 |
|
|
2021
Q3 | $303K | Sell |
3,680
-743
| -17% | -$61.2K | 0.05% | 312 |
|
|
2021
Q2 | $366K | Buy |
4,423
+2
| +0% | +$165 | 0.06% | 281 |
|
|
2021
Q1 | $365K | Buy |
4,421
+101
| +2% | +$8.34K | 0.06% | 268 |
|
|
2020
Q4 | $360K | Buy |
4,320
+303
| +8% | +$25.3K | 0.07% | 238 |
|
|
2020
Q3 | $333K | Buy |
4,017
+2
| +0% | +$166 | 0.07% | 240 |
|
|
2020
Q2 | $332K | Buy |
4,015
+422
| +12% | +$34.9K | 0.07% | 224 |
|
|
2020
Q1 | $284K | Buy |
3,593
+100
| +3% | +$7.9K | 0.07% | 226 |
|
|
2019
Q4 | $283K | Sell |
3,493
-695
| -17% | -$56.3K | 0.06% | 263 |
|
|
2019
Q3 | $339K | Sell |
4,188
-478
| -10% | -$38.7K | 0.08% | 226 |
|
|
2019
Q2 | $376K | Sell |
4,666
-19,191
| -80% | -$1.55M | 0.08% | 221 |
|
|
2019
Q1 | $1.9M | Sell |
23,857
-33,086
| -58% | -$2.64M | 0.45% | 50 |
|
|
2018
Q4 | $4.44M | Buy |
56,943
+28,439
| +100% | +$2.22M | 1.21% | 13 |
|
|
2018
Q3 | $2.23M | Buy |
28,504
+15,243
| +115% | +$1.19M | 0.51% | 38 |
|
|
2018
Q2 | $1.04M | Sell |
13,261
-676
| -5% | -$52.8K | 0.26% | 75 |
|
|
2018
Q1 | $1.09M | Buy |
13,937
+6,629
| +91% | +$520K | 0.29% | 66 |
|
|
2017
Q4 | $580K | Sell |
7,308
-1,392
| -16% | -$110K | 0.16% | 130 |
|
|
2017
Q3 | $697K | Buy |
8,700
+3,749
| +76% | +$300K | 0.2% | 99 |
|
|
2017
Q2 | $396K | Buy |
4,951
+694
| +16% | +$55.5K | 0.13% | 150 |
|
|
2017
Q1 | $339K | Sell |
4,257
-15,804
| -79% | -$1.26M | 0.12% | 168 |
|
|
2016
Q4 | $1.59M | Buy |
+20,061
| New | +$1.59M | 0.61% | 39 |
|
|
2016
Q2 | – | Sell |
-31,668
| Closed | -$2.53M | – | 217 |
|
|
2016
Q1 | $2.53M | Sell |
31,668
-4,644
| -13% | -$372K | 1.09% | 23 |
|
|
2015
Q4 | $2.87M | Sell |
36,312
-5,063
| -12% | -$400K | 1.43% | 14 |
|
|
2015
Q3 | $3.3M | Buy |
41,375
+32,129
| +347% | +$2.56M | 1.83% | 10 |
|
|
2015
Q2 | $736K | Sell |
9,246
-2,946
| -24% | -$235K | 0.37% | 41 |
|
|
2015
Q1 | $978K | Sell |
12,192
-9,247
| -43% | -$742K | 0.52% | 30 |
|
|
2014
Q4 | $1.71M | Buy |
21,439
+1,299
| +6% | +$103K | 0.91% | 20 |
|
|
2014
Q3 | $1.61M | Buy |
+20,140
| New | +$1.61M | 0.9% | 22 |
|
|
2014
Q2 | – | Sell |
-5,615
| Closed | -$449K | – | 156 |
|
|
2014
Q1 | $449K | Sell |
5,615
-3,071
| -35% | -$246K | 0.27% | 76 |
|
|
2013
Q4 | $693K | Buy |
+8,686
| New | +$693K | 0.43% | 46 |
|