Allianz Asset Management’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 | $1.77M | Buy |
+22,300
| New | +$1.77M | ﹤0.01% | 1136 |
|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$212K | – | 1745 |
|
|
2023
Q2 | $212K | Hold |
2,800
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q1 | $213K | Hold |
2,800
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q4 | $211K | Buy |
+2,800
| New | +$211K | ﹤0.01% | 1442 |
|
|
2021
Q4 | – | Sell |
-285,824
| Closed | -$23.6M | – | 2178 |
|
|
2021
Q3 | $23.6M | Hold |
285,824
| – | – | 0.02% | 634 |
|
|
2021
Q2 | $23.6M | Buy |
285,824
+160,913
| +129% | +$13.3M | 0.02% | 564 |
|
|
2021
Q1 | $10.3M | Hold |
124,911
| – | – | 0.01% | 782 |
|
|
2020
Q4 | $10.4M | Sell |
124,911
-22,085
| -15% | -$1.84M | 0.01% | 815 |
|
|
2020
Q3 | $12.2M | Hold |
146,996
| – | – | 0.01% | 703 |
|
|
2020
Q2 | $12.2M | Sell |
146,996
-186,800
| -56% | -$15.4M | 0.01% | 709 |
|
|
2020
Q1 | $26.4M | Buy |
333,796
+73,150
| +28% | +$5.79M | 0.04% | 426 |
|
|
2019
Q4 | $21.1M | Buy |
+260,646
| New | +$21.1M | 0.02% | 652 |
|
|
2017
Q4 | – | Sell |
-81,005
| Closed | -$6.49M | – | 2197 |
|
|
2017
Q3 | $6.49M | Hold |
81,005
| – | – | 0.01% | 1101 |
|
|
2017
Q2 | $6.48M | Sell |
81,005
-114,433
| -59% | -$9.16M | 0.01% | 1114 |
|
|
2017
Q1 | $15.6M | Sell |
195,438
-473,874
| -71% | -$37.8M | 0.02% | 840 |
|
|
2016
Q4 | $53.1M | Buy |
669,312
+416,777
| +165% | +$33.1M | 0.05% | 343 |
|
|
2016
Q3 | $20.3M | Sell |
252,535
-49,584
| -16% | -$3.99M | 0.02% | 715 |
|
|
2016
Q2 | $24.4M | Sell |
302,119
-17,465
| -5% | -$1.41M | 0.03% | 608 |
|
|
2016
Q1 | $25.6M | Buy |
319,584
+204,584
| +178% | +$16.4M | 0.03% | 581 |
|
|
2015
Q4 | $9.08M | Buy |
115,000
+6,000
| +6% | +$474K | 0.01% | 938 |
|
|
2015
Q3 | $8.69M | Buy |
109,000
+48,000
| +79% | +$3.83M | 0.01% | 914 |
|
|
2015
Q2 | $4.86M | Buy |
+61,000
| New | +$4.86M | 0.01% | 1137 |
|