Bank Julius Baer & 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,273,481
| Closed | -$103M | – | 801 |
|
2021
Q4 | $103M | Buy |
1,273,481
+16,124
| +1% | +$1.31M | 0.55% | 44 |
|
2021
Q3 | $104M | Sell |
1,257,357
-131,725
| -9% | -$10.9M | 0.64% | 38 |
|
2021
Q2 | $115M | Buy |
1,389,082
+134,532
| +11% | +$11.1M | 0.73% | 34 |
|
2021
Q1 | $104M | Buy |
+1,254,550
| New | +$104M | 0.78% | 34 |
|
2020
Q4 | – | Sell |
-1,324,720
| Closed | -$110M | – | 852 |
|
2020
Q3 | $110M | Buy |
1,324,720
+177,621
| +15% | +$14.7M | 1.07% | 23 |
|
2020
Q2 | $94.8M | Buy |
+1,147,099
| New | +$94.8M | 1.09% | 23 |
|