Bridgewater Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,974
| Closed | -$379K | – | 214 |
|
|
2022
Q2 | $379K | Sell |
4,974
-1,915
| -28% | -$146K | 0.08% | 166 |
|
|
2022
Q1 | $538K | Buy |
6,889
+300
| +5% | +$23.4K | 0.13% | 136 |
|
|
2021
Q4 | $535K | Sell |
6,589
-1,916
| -23% | -$156K | 0.12% | 142 |
|
|
2021
Q3 | $701K | Hold |
8,505
| – | – | 0.19% | 116 |
|
|
2021
Q2 | $703K | Buy |
8,505
+2,355
| +38% | +$195K | 0.22% | 107 |
|
|
2021
Q1 | $508K | Buy |
+6,150
| New | +$508K | 0.26% | 90 |
|
|
2014
Q2 | $1.18M | Buy |
14,735
+560
| +4% | +$45K | 0.99% | 35 |
|
|
2014
Q1 | $1.13M | Buy |
14,175
+150
| +1% | +$12K | 1.14% | 33 |
|
|
2013
Q4 | $1.12M | Buy |
+14,025
| New | +$1.12M | 1.15% | 33 |
|