Whitegate Investment Counselors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
113,109
+2,005
| +2% | +$159K | 3.05% | 10 |
|
|
2025
Q1 | $8.77M | Sell |
111,104
-1,502
| -1% | -$119K | 3.11% | 10 |
|
|
2024
Q4 | $8.78M | Sell |
112,606
-34,873
| -24% | -$2.72M | 3.01% | 10 |
|
|
2024
Q3 | $11.7M | Buy |
147,479
+293
| +0.2% | +$23.3K | 3.11% | 11 |
|
|
2024
Q2 | $11.4M | Buy |
147,186
+5,083
| +4% | +$393K | 3.23% | 10 |
|
|
2024
Q1 | $11M | Buy |
142,103
+4,886
| +4% | +$378K | 3.09% | 12 |
|
|
2023
Q4 | $10.6M | Buy |
137,217
+2,446
| +2% | +$189K | 3.24% | 10 |
|
|
2023
Q3 | $10.1M | Buy |
134,771
+4,530
| +3% | +$340K | 3.39% | 11 |
|
|
2023
Q2 | $9.85M | Buy |
130,241
+2,429
| +2% | +$184K | 3.23% | 12 |
|
|
2023
Q1 | $9.74M | Buy |
127,812
+1,406
| +1% | +$107K | 3.15% | 12 |
|
|
2022
Q4 | $9.51M | Sell |
126,406
-1,316
| -1% | -$99K | 3.24% | 11 |
|
|
2022
Q3 | $9.49M | Buy |
127,722
+1,364
| +1% | +$101K | 3.59% | 11 |
|
|
2022
Q2 | $9.64M | Buy |
126,358
+9,064
| +8% | +$691K | 3.53% | 11 |
|
|
2022
Q1 | $9.16M | Buy |
117,294
+6,970
| +6% | +$544K | 2.83% | 14 |
|
|
2021
Q4 | $8.97M | Buy |
110,324
+26,599
| +32% | +$2.16M | 2.64% | 15 |
|
|
2021
Q3 | $6.9M | Buy |
83,725
+42,755
| +104% | +$3.52M | 0.98% | 26 |
|
|
2021
Q2 | $3.39M | Buy |
40,970
+27,313
| +200% | +$2.26M | 0.48% | 58 |
|
|
2021
Q1 | $1.13M | Buy |
13,657
+810
| +6% | +$66.8K | 0.17% | 105 |
|
|
2020
Q4 | $1.07M | Buy |
12,847
+7,397
| +136% | +$616K | 0.17% | 104 |
|
|
2020
Q3 | $452K | Buy |
+5,450
| New | +$452K | 0.08% | 148 |
|
|
2020
Q1 | – | Sell |
-271,280
| Closed | -$22M | – | 203 |
|
|
2019
Q4 | $22M | Buy |
271,280
+26,918
| +11% | +$2.18M | 3.99% | 2 |
|
|
2019
Q3 | $19.8M | Buy |
244,362
+7,944
| +3% | +$644K | 3.89% | 2 |
|
|
2019
Q2 | $19.1M | Buy |
236,418
+2,657
| +1% | +$214K | 3.83% | 2 |
|
|
2019
Q1 | $18.6M | Buy |
233,761
+3,844
| +2% | +$307K | 3.86% | 2 |
|
|
2018
Q4 | $17.9M | Sell |
229,917
-32,511
| -12% | -$2.53M | 4.14% | 2 |
|
|
2018
Q3 | $20.5M | Sell |
262,428
-24,965
| -9% | -$1.95M | 4.19% | 2 |
|
|
2018
Q2 | $22.4M | Sell |
287,393
-15,146
| -5% | -$1.18M | 4.59% | 1 |
|
|
2018
Q1 | $23.7M | Buy |
302,539
+2,065
| +0.7% | +$162K | 5.06% | 1 |
|
|
2017
Q4 | $23.8M | Buy |
300,474
+24,346
| +9% | +$1.93M | 4.97% | 1 |
|
|
2017
Q3 | $22.1M | Buy |
276,128
+25,299
| +10% | +$2.03M | 4.88% | 1 |
|
|
2017
Q2 | $20.1M | Buy |
250,829
+18,374
| +8% | +$1.47M | 4.54% | 1 |
|
|
2017
Q1 | $18.5M | Buy |
232,455
+28,188
| +14% | +$2.25M | 4.45% | 2 |
|
|
2016
Q4 | $16.2M | Sell |
204,267
-9,723
| -5% | -$772K | 4.34% | 2 |
|
|
2016
Q3 | $17.2M | Buy |
213,990
+4,763
| +2% | +$384K | 4.69% | 1 |
|
|
2016
Q2 | $16.9M | Buy |
+209,227
| New | +$16.9M | 4.7% | 1 |
|
|
2014
Q1 | $16.3M | Buy |
+203,112
| New | +$16.3M | 4.46% | 2 |
|