Allianz Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,300
| Closed | -$1.78M | – | 2104 |
|
|
2025
Q3 | $1.78M | Hold |
22,300
| – | – | ﹤0.01% | 1541 |
|
|
2025
Q2 | $1.77M | Buy |
+22,300
| New | +$1.76M | ﹤0.01% | 1514 |
|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$212K | – | 2278 |
|
|
2023
Q2 | $212K | Hold |
2,800
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q1 | $213K | Hold |
2,800
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q4 | $211K | Buy |
+2,800
| New | +$209K | ﹤0.01% | 1860 |
|
|
2021
Q4 | – | Sell |
-285,824
| Closed | -$23.6M | – | 2715 |
|
|
2021
Q3 | $23.6M | Hold |
285,824
| – | – | 0.02% | 672 |
|
|
2021
Q2 | $23.6M | Buy |
285,824
+160,913
| +129% | +$13.3M | 0.02% | 581 |
|
|
2021
Q1 | $10.3M | Hold |
124,911
| – | – | 0.01% | 824 |
|
|
2020
Q4 | $10.4M | Sell |
124,911
-22,085
| -15% | -$1.83M | 0.01% | 830 |
|
|
2020
Q3 | $12.2M | Hold |
146,996
| – | – | 0.01% | 715 |
|
|
2020
Q2 | $12.2M | Sell |
146,996
-186,800
| -56% | -$15.2M | 0.02% | 809 |
|
|
2020
Q1 | $26.4M | Buy |
333,796
+73,150
| +28% | +$5.88M | 0.04% | 462 |
|
|
2019
Q4 | $21.1M | Buy |
+260,646
| New | +$21.1M | 0.02% | 764 |
|
|
2017
Q4 | – | Sell |
-81,005
| Closed | -$6.49M | – | 2754 |
|
|
2017
Q3 | $6.49M | Hold |
81,005
| – | – | 0.01% | 1496 |
|
|
2017
Q2 | $6.48M | Sell |
81,005
-114,433
| -59% | -$9.15M | 0.01% | 1488 |
|
|
2017
Q1 | $15.6M | Sell |
195,438
-473,874
| -71% | -$37.7M | 0.02% | 1131 |
|
|
2016
Q4 | $53.1M | Buy |
669,312
+416,777
| +165% | +$33.2M | 0.07% | 508 |
|
|
2016
Q3 | $20.3M | Sell |
252,535
-49,584
| -16% | -$4M | 0.03% | 962 |
|
|
2016
Q2 | $24.4M | Sell |
302,119
-17,465
| -5% | -$1.4M | 0.03% | 789 |
|
|
2016
Q1 | $25.6M | Buy |
319,584
+204,584
| +178% | +$16.2M | 0.03% | 670 |
|
|
2015
Q4 | $9.08M | Buy |
115,000
+6,000
| +6% | +$477K | 0.01% | 1098 |
|
|
2015
Q3 | $8.69M | Buy |
109,000
+48,000
| +79% | +$3.82M | 0.01% | 1045 |
|
|
2015
Q2 | $4.86M | Buy |
+61,000
| New | +$4.88M | 0.01% | 1392 |
|
Other funds holding VCSH
PP
NL
B
