Cliffwater’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
96,812
-2,615
| -3% | -$208K | 1.58% | 10 |
|
|
2025
Q1 | $7.85M | Sell |
99,427
-762
| -0.8% | -$60.2K | 2.05% | 8 |
|
|
2024
Q4 | $7.82M | Sell |
100,189
-766
| -0.8% | -$59.8K | 1.91% | 10 |
|
|
2024
Q3 | $8.02M | Hold |
100,955
| – | – | 1.85% | 9 |
|
|
2024
Q2 | $7.8M | Sell |
100,955
-1,309
| -1% | -$101K | 1.67% | 11 |
|
|
2024
Q1 | $7.86M | Buy |
102,264
+353
| +0.3% | +$27.1K | 2.12% | 10 |
|
|
2023
Q4 | $7.86M | Buy |
101,911
+1,007
| +1% | +$77.7K | 2.25% | 14 |
|
|
2023
Q3 | $7.54M | Sell |
100,904
-19,201
| -16% | -$1.43M | 2.47% | 12 |
|
|
2023
Q2 | $9.09M | Buy |
120,105
+4,292
| +4% | +$325K | 2.98% | 10 |
|
|
2023
Q1 | $8.83M | Sell |
115,813
-391
| -0.3% | -$29.8K | 2.82% | 12 |
|
|
2022
Q4 | $8.74M | Hold |
116,204
| – | – | 2.46% | 14 |
|
|
2022
Q3 | $8.63M | Hold |
116,204
| – | – | 2.92% | 13 |
|
|
2022
Q2 | $8.86M | Hold |
116,204
| – | – | 2.86% | 12 |
|
|
2022
Q1 | $9.07M | Sell |
116,204
-19,948
| -15% | -$1.56M | 2.38% | 12 |
|
|
2021
Q4 | $11.1M | Sell |
136,152
-22,854
| -14% | -$1.86M | 2.87% | 11 |
|
|
2021
Q3 | $13.1M | Sell |
159,006
-13,201
| -8% | -$1.09M | 3.44% | 10 |
|
|
2021
Q2 | $14.2M | Sell |
172,207
-21,087
| -11% | -$1.74M | 3.75% | 10 |
|
|
2021
Q1 | $16M | Sell |
193,294
-281
| -0.1% | -$23.2K | 3.8% | 10 |
|
|
2020
Q4 | $16.1M | Sell |
193,575
-14,587
| -7% | -$1.21M | 3.48% | 10 |
|
|
2020
Q3 | $17.2M | Hold |
208,162
| – | – | 5.14% | 3 |
|
|
2020
Q2 | $17.2M | Sell |
208,162
-28,510
| -12% | -$2.36M | 5.86% | 4 |
|
|
2020
Q1 | $18.7M | Buy |
236,672
+2,375
| +1% | +$188K | 8.27% | 3 |
|
|
2019
Q4 | $19M | Buy |
234,297
+13,154
| +6% | +$1.07M | 6.26% | 4 |
|
|
2019
Q3 | $17.9M | Buy |
221,143
+118,394
| +115% | +$9.6M | 7% | 4 |
|
|
2019
Q2 | $8.29M | Buy |
102,749
+36,134
| +54% | +$2.92M | 2.88% | 9 |
|
|
2019
Q1 | $5.31M | Sell |
66,615
-1,316
| -2% | -$105K | 1.57% | 10 |
|
|
2018
Q4 | $5.3M | Buy |
67,931
+6,974
| +11% | +$544K | 1.78% | 10 |
|
|
2018
Q3 | $4.76M | Sell |
60,957
-57,937
| -49% | -$4.53M | 1.93% | 10 |
|
|
2018
Q2 | $9.29M | Buy |
118,894
+140
| +0.1% | +$10.9K | 8.03% | 3 |
|
|
2018
Q1 | $9.31M | Sell |
118,754
-3,746
| -3% | -$294K | 8.12% | 3 |
|
|
2017
Q4 | $9.71M | Buy |
+122,500
| New | +$9.71M | 8.41% | 3 |
|