B
Barings’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 | $406M | Hold |
5,108,527
| – | – | 9.48% | 4 |
|
|
2025
Q1 | $403M | Sell |
5,108,527
-41,430
| -0.8% | -$3.27M | 10.06% | 4 |
|
|
2024
Q4 | $402M | Buy |
5,149,957
+41,430
| +0.8% | +$3.23M | 9.54% | 4 |
|
|
2024
Q3 | $406M | Hold |
5,108,527
| – | – | 9.47% | 4 |
|
|
2024
Q2 | $395M | Hold |
5,108,527
| – | – | 9.59% | 4 |
|
|
2024
Q1 | $395M | Buy |
5,108,527
+5,073,271
| +14,390% | +$392M | 9.91% | 4 |
|
|
2023
Q4 | $2.73M | Sell |
35,256
-8,930
| -20% | -$691K | 0.09% | 92 |
|
|
2023
Q3 | $3.32M | Sell |
44,186
-18,180
| -29% | -$1.37M | 0.11% | 80 |
|
|
2023
Q2 | $4.72M | Sell |
62,366
-59,009
| -49% | -$4.46M | 0.16% | 70 |
|
|
2023
Q1 | $9.25M | Sell |
121,375
-109,774
| -47% | -$8.37M | 0.32% | 46 |
|
|
2022
Q4 | $17.4M | Buy |
231,149
+126,742
| +121% | +$9.53M | 0.62% | 31 |
|
|
2022
Q3 | $7.76M | Buy |
104,407
+55,286
| +113% | +$4.11M | 0.31% | 53 |
|
|
2022
Q2 | $3.75M | Hold |
49,121
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $3.84M | Sell |
49,121
-19,288
| -28% | -$1.51M | 0.12% | 100 |
|
|
2021
Q4 | $5.56M | Sell |
68,409
-32,621
| -32% | -$2.65M | 0.14% | 89 |
|
|
2021
Q3 | $8.33M | Sell |
101,030
-27,561
| -21% | -$2.27M | 0.19% | 68 |
|
|
2021
Q2 | $10.6M | Sell |
128,591
-1,195,142
| -90% | -$98.9M | 0.25% | 64 |
|
|
2021
Q1 | $109M | Buy |
1,323,733
+50,575
| +4% | +$4.17M | 2.7% | 7 |
|
|
2020
Q4 | $106M | Hold |
1,273,158
| – | – | 2.71% | 7 |
|
|
2020
Q3 | $105M | Buy |
1,273,158
+1,007,297
| +379% | +$83.5M | 2.42% | 7 |
|
|
2020
Q2 | $21M | Hold |
265,861
| – | – | 0.7% | 25 |
|
|
2020
Q1 | $21M | Buy |
265,861
+190,466
| +253% | +$15.1M | 0.7% | 25 |
|
|
2019
Q4 | $6.11M | Buy |
+75,395
| New | +$6.11M | 0.16% | 124 |
|