SI
Stephens Inc’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 | $49.1M | Sell |
617,163
-4,545
| -0.7% | -$361K | 0.67% | 26 |
|
|
2025
Q1 | $49.1M | Sell |
621,708
-35,656
| -5% | -$2.81M | 0.72% | 23 |
|
|
2024
Q4 | $51.3M | Sell |
657,364
-11,192
| -2% | -$873K | 0.72% | 26 |
|
|
2024
Q3 | $53.1M | Sell |
668,556
-16,273
| -2% | -$1.29M | 0.75% | 20 |
|
|
2024
Q2 | $52.9M | Sell |
684,829
-8,336
| -1% | -$644K | 0.81% | 18 |
|
|
2024
Q1 | $53.6M | Buy |
693,165
+7,021
| +1% | +$543K | 0.83% | 18 |
|
|
2023
Q4 | $53.1M | Sell |
686,144
-2,462
| -0.4% | -$190K | 0.92% | 16 |
|
|
2023
Q3 | $51.7M | Sell |
688,606
-36,556
| -5% | -$2.75M | 0.99% | 15 |
|
|
2023
Q2 | $54.9M | Sell |
725,162
-28,179
| -4% | -$2.13M | 0.99% | 15 |
|
|
2023
Q1 | $57.4M | Buy |
753,341
+8,609
| +1% | +$656K | 1.1% | 11 |
|
|
2022
Q4 | $56M | Sell |
744,732
-24,056
| -3% | -$1.81M | 1.15% | 11 |
|
|
2022
Q3 | $57.1M | Sell |
768,788
-139,287
| -15% | -$10.3M | 1.22% | 12 |
|
|
2022
Q2 | $69.3M | Sell |
908,075
-275,801
| -23% | -$21M | 1.4% | 9 |
|
|
2022
Q1 | $92.4M | Buy |
1,183,876
+153,891
| +15% | +$12M | 1.51% | 8 |
|
|
2021
Q4 | $83.7M | Sell |
1,029,985
-71,914
| -7% | -$5.84M | 1.27% | 10 |
|
|
2021
Q3 | $90.8M | Buy |
1,101,899
+79,177
| +8% | +$6.53M | 1.4% | 9 |
|
|
2021
Q2 | $84.6M | Sell |
1,022,722
-65,313
| -6% | -$5.4M | 1.27% | 9 |
|
|
2021
Q1 | $89.8M | Buy |
1,088,035
+176,808
| +19% | +$14.6M | 1.47% | 8 |
|
|
2020
Q4 | $75.9M | Buy |
911,227
+127,992
| +16% | +$10.7M | 1.36% | 12 |
|
|
2020
Q3 | $64.9M | Buy |
783,235
+567,211
| +263% | +$47M | 1.28% | 14 |
|
|
2020
Q2 | $17.9M | Buy |
216,024
+121,645
| +129% | +$10.1M | 0.38% | 55 |
|
|
2020
Q1 | $7.47M | Buy |
94,379
+12,120
| +15% | +$959K | 0.2% | 119 |
|
|
2019
Q4 | $6.67M | Buy |
82,259
+337
| +0.4% | +$27.3K | 0.14% | 173 |
|
|
2019
Q3 | $6.64M | Buy |
81,922
+7,978
| +11% | +$647K | 0.15% | 163 |
|
|
2019
Q2 | $5.97M | Buy |
73,944
+1,697
| +2% | +$137K | 0.14% | 173 |
|
|
2019
Q1 | $5.76M | Buy |
72,247
+706
| +1% | +$56.3K | 0.14% | 165 |
|
|
2018
Q4 | $5.58M | Sell |
71,541
-689
| -1% | -$53.7K | 0.16% | 145 |
|
|
2018
Q3 | $5.65M | Buy |
72,230
+5,977
| +9% | +$467K | 0.14% | 174 |
|
|
2018
Q2 | $5.17M | Buy |
+66,253
| New | +$5.17M | 0.16% | 167 |
|
|
2014
Q1 | – | Sell |
-1,105,669
| Closed | -$88.2M | – | 905 |
|
|
2013
Q4 | $88.2M | Buy |
1,105,669
+60,251
| +6% | +$4.81M | 4.38% | 2 |
|
|
2013
Q3 | $83.2M | Buy |
1,045,418
+12,842
| +1% | +$1.02M | 4.48% | 3 |
|
|
2013
Q2 | $81.7M | Buy |
+1,032,576
| New | +$81.7M | 4.56% | 3 |
|