Cerity Partners OCIO’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
Q4 | $370K | Sell |
4,927
-2,494
| -34% | -$187K | 0.01% | 342 |
|
|
2022
Q3 | $551K | Sell |
7,421
-346
| -4% | -$25.7K | 0.02% | 307 |
|
|
2022
Q2 | $592K | Buy |
+7,767
| New | +$592K | 0.02% | 286 |
|
|
2021
Q3 | – | Sell |
-3,626
| Closed | -$300K | – | 422 |
|
|
2021
Q2 | $300K | Sell |
3,626
-81
| -2% | -$6.7K | 0.01% | 347 |
|
|
2021
Q1 | $306K | Buy |
3,707
+328
| +10% | +$27.1K | 0.01% | 327 |
|
|
2020
Q4 | $281K | Buy |
3,379
+711
| +27% | +$59.1K | 0.01% | 321 |
|
|
2020
Q3 | $221K | Buy |
+2,668
| New | +$221K | 0.01% | 319 |
|
|
2017
Q1 | – | Sell |
-2,586
| Closed | -$205K | – | 260 |
|
|
2016
Q4 | $205K | Buy |
+2,586
| New | +$205K | 0.02% | 222 |
|
|
2016
Q3 | – | Sell |
-2,985
| Closed | -$241K | – | 217 |
|
|
2016
Q2 | $241K | Hold |
2,985
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $239K | Sell |
2,985
-2,025
| -40% | -$162K | 0.02% | 193 |
|
|
2015
Q4 | $396K | Hold |
5,010
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $399K | Sell |
5,010
-2,235
| -31% | -$178K | 0.05% | 146 |
|
|
2015
Q2 | $577K | Hold |
7,245
| – | – | 0.06% | 130 |
|
|
2015
Q1 | $581K | Hold |
7,245
| – | – | 0.06% | 125 |
|
|
2014
Q4 | $577K | Buy |
+7,245
| New | +$577K | 0.07% | 118 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$723K | – | 196 |
|
|
2014
Q2 | $723K | Sell |
9,000
-1,000
| -10% | -$80.3K | 0.1% | 68 |
|
|
2014
Q1 | $800K | Buy |
+10,000
| New | +$800K | 0.13% | 51 |
|