Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,304
| Closed | -$173K | – | 62 |
|
|
2023
Q3 | $173K | Hold |
2,304
| – | – | 0.01% | 47 |
|
|
2023
Q2 | $174K | Buy |
+2,304
| New | +$174K | 0.01% | 40 |
|
|
2022
Q4 | – | Sell |
-2,304
| Closed | -$171K | – | 48 |
|
|
2022
Q3 | $171K | Sell |
2,304
-2,304
| -50% | -$171K | 0.01% | 43 |
|
|
2022
Q2 | $351K | Buy |
4,608
+2,304
| +100% | +$176K | 0.03% | 43 |
|
|
2022
Q1 | $180K | Hold |
2,304
| – | – | 0.01% | 41 |
|
|
2021
Q4 | $187K | Hold |
2,304
| – | – | 0.01% | 43 |
|
|
2021
Q3 | $190K | Hold |
2,304
| – | – | 0.02% | 48 |
|
|
2021
Q2 | $191K | Sell |
2,304
-62,539
| -96% | -$5.18M | 0.02% | 43 |
|
|
2021
Q1 | $5.35M | Buy |
+64,843
| New | +$5.35M | 0.42% | 33 |
|
|
2018
Q1 | – | Sell |
-1,122,301
| Closed | -$89M | – | 31 |
|
|
2017
Q4 | $89M | Hold |
1,122,301
| – | – | 9.58% | 2 |
|
|
2017
Q3 | $89.9M | Hold |
1,122,301
| – | – | 10.83% | 2 |
|
|
2017
Q2 | $89.8M | Hold |
1,122,301
| – | – | 14.19% | 2 |
|
|
2017
Q1 | $89.5M | Buy |
+1,122,301
| New | +$89.5M | 14.98% | 2 |
|