Conning Inc’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
Q3 | – | Sell |
-165,000
| Closed | -$12.5M | – | 343 |
|
|
2023
Q2 | $12.5M | Buy |
165,000
+100,000
| +154% | +$7.57M | 0.42% | 73 |
|
|
2023
Q1 | $4.95M | Hold |
65,000
| – | – | 0.17% | 111 |
|
|
2022
Q4 | $4.89M | Hold |
65,000
| – | – | 0.16% | 120 |
|
|
2022
Q3 | $4.83M | Sell |
65,000
-181,450
| -74% | -$13.5M | 0.17% | 115 |
|
|
2022
Q2 | $18.8M | Buy |
246,450
+65,000
| +36% | +$4.96M | 0.56% | 69 |
|
|
2022
Q1 | $14.2M | Hold |
181,450
| – | – | 0.39% | 77 |
|
|
2021
Q4 | $14.7M | Hold |
181,450
| – | – | 0.39% | 70 |
|
|
2021
Q3 | $15M | Hold |
181,450
| – | – | 0.43% | 67 |
|
|
2021
Q2 | $15M | Buy |
+181,450
| New | +$15M | 0.43% | 62 |
|