Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$2.32M | – | 418 |
|
|
2023
Q4 | $2.32M | Hold |
30,000
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $2.26M | Hold |
30,000
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $2.27M | Sell |
30,000
-10,000
| -25% | -$757K | ﹤0.01% | 193 |
|
|
2023
Q1 | $3.05M | Hold |
40,000
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $3.01M | Buy |
+40,000
| New | +$3.01M | 0.01% | 185 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 433 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 403 |
|
|
2021
Q2 | – | Sell |
-95,000
| Closed | -$7.84M | – | 409 |
|
|
2021
Q1 | $7.84M | Sell |
95,000
-851,400
| -90% | -$70.2M | 0.02% | 128 |
|
|
2020
Q4 | $78.8M | Buy |
+946,400
| New | +$78.8M | 0.19% | 59 |
|