Citadel Advisors’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
Q1 | – | Sell |
-89,971
| Closed | -$7.02M | – | 6979 |
|
2024
Q4 | $7.02M | Sell |
89,971
-1,799,443
| -95% | -$140M | ﹤0.01% | 1537 |
|
2024
Q3 | $150M | Buy |
+1,889,414
| New | +$150M | 0.03% | 139 |
|
2024
Q2 | – | Sell |
-334,128
| Closed | -$25.8M | – | 6863 |
|
2024
Q1 | $25.8M | Buy |
334,128
+317,491
| +1,908% | +$24.5M | 0.01% | 770 |
|
2023
Q4 | $1.29M | Buy |
+16,637
| New | +$1.29M | ﹤0.01% | 2797 |
|
2023
Q2 | – | Sell |
-36,559
| Closed | -$2.79M | – | 6519 |
|
2023
Q1 | $2.79M | Sell |
36,559
-150,815
| -80% | -$11.5M | ﹤0.01% | 2251 |
|
2022
Q4 | $14.1M | Sell |
187,374
-650,549
| -78% | -$48.9M | ﹤0.01% | 1081 |
|
2022
Q3 | $62.2M | Buy |
+837,923
| New | +$62.2M | 0.01% | 313 |
|
2022
Q2 | – | Sell |
-695,545
| Closed | -$54.3M | – | 6954 |
|
2022
Q1 | $54.3M | Buy |
+695,545
| New | +$54.3M | 0.01% | 406 |
|
2021
Q2 | – | Sell |
-1,069,355
| Closed | -$88.2M | – | 7140 |
|
2021
Q1 | $88.2M | Buy |
1,069,355
+687,968
| +180% | +$56.8M | 0.02% | 254 |
|
2020
Q4 | $31.8M | Sell |
381,387
-152,892
| -29% | -$12.7M | 0.01% | 634 |
|
2020
Q3 | $44.3M | Buy |
+534,279
| New | +$44.3M | 0.01% | 437 |
|
2020
Q2 | – | Sell |
-266,342
| Closed | -$21.1M | – | 5334 |
|
2020
Q1 | $21.1M | Sell |
266,342
-24,203
| -8% | -$1.91M | 0.01% | 655 |
|
2019
Q4 | $23.5M | Buy |
290,545
+277,924
| +2,202% | +$22.5M | 0.01% | 717 |
|
2019
Q3 | $1.02M | Sell |
12,621
-2,364
| -16% | -$192K | ﹤0.01% | 2902 |
|
2019
Q2 | $1.21M | Sell |
14,985
-153,872
| -91% | -$12.4M | ﹤0.01% | 2829 |
|
2019
Q1 | $13.5M | Buy |
168,857
+139,098
| +467% | +$11.1M | 0.01% | 940 |
|
2018
Q4 | $2.32M | Buy |
+29,759
| New | +$2.32M | ﹤0.01% | 2079 |
|
2018
Q3 | – | Sell |
-531,122
| Closed | -$41.5M | – | 4740 |
|
2018
Q2 | $41.5M | Buy |
+531,122
| New | +$41.5M | 0.02% | 453 |
|
2018
Q1 | – | Sell |
-21,790
| Closed | -$1.73M | – | 4434 |
|
2017
Q4 | $1.73M | Buy |
+21,790
| New | +$1.73M | ﹤0.01% | 2002 |
|
2017
Q2 | – | Sell |
-40,483
| Closed | -$3.23M | – | 4208 |
|
2017
Q1 | $3.23M | Buy |
+40,483
| New | +$3.23M | ﹤0.01% | 1407 |
|
2016
Q4 | – | Sell |
-56,575
| Closed | -$4.56M | – | 4120 |
|
2016
Q3 | $4.56M | Buy |
+56,575
| New | +$4.56M | ﹤0.01% | 1118 |
|
2014
Q2 | – | Sell |
-6,068
| Closed | -$485K | – | 3750 |
|
2014
Q1 | $485K | Buy |
+6,068
| New | +$485K | ﹤0.01% | 2335 |
|