Bullseye Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bullseye Investment Management’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,689	Closed	-$363K	–	78
2024 Q1	$363K	Sell	4,689 -3,362	-42%	-$260K	0.21%	40
2023 Q4	$623K	Sell	8,051 -33,623	-81%	-$2.55M	0.39%	31
2023 Q3	$3.13M	Buy	41,674 +36,061	+642%	+$2.72M	2.54%	11
2023 Q2	$425K	Sell	5,613 -5,856	-51%	-$445K	0.31%	24
2023 Q1	$874K	Buy	+11,469	New	+$869K	0.64%	34

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bullseye Investment Management's VCSH Position: Q2 2024 in Review

Bullseye Investment Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2024, closing a stake of 4,689 shares — an estimated $363K sold.

Bullseye Investment Management first reported a position in VCSH in Q1 2023 and held it in 5 quarters. The position peaked at $3.13M in Q3 2023. 1,242 funds tracked by Wall St. Rank hold VCSH as of Q2 2024.

Bullseye Investment Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Bullseye Investment Management sold 4,689 Vanguard Short-Term Corporate Bond ETF shares in Q2 2024, an estimated $363K.
Bullseye Investment Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2023 and held it in 5 quarters.
Bullseye Investment Management's Vanguard Short-Term Corporate Bond ETF position peaked at $3.13M in Q3 2023.
1,242 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2024.

Based on Bullseye Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.