CI
Cordant Inc’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
Q2 | $14.1M | Buy |
177,034
+939
| +0.5% | +$74.7K | 6.79% | 4 |
|
2025
Q1 | $13.9M | Buy |
176,095
+1,627
| +0.9% | +$128K | 7.24% | 4 |
|
2024
Q4 | $13.6M | Buy |
174,468
+5,021
| +3% | +$392K | 7.16% | 4 |
|
2024
Q3 | $13.5M | Buy |
169,447
+9,998
| +6% | +$794K | 6.88% | 5 |
|
2024
Q2 | $12.3M | Buy |
159,449
+2,992
| +2% | +$231K | 6.88% | 4 |
|
2024
Q1 | $12.1M | Buy |
156,457
+4,100
| +3% | +$317K | 7.01% | 4 |
|
2023
Q4 | $11.8M | Sell |
152,357
-3,575
| -2% | -$277K | 7.22% | 5 |
|
2023
Q3 | $11.7M | Buy |
155,932
+9,126
| +6% | +$686K | 7.74% | 4 |
|
2023
Q2 | $11.1M | Sell |
146,806
-575
| -0.4% | -$43.5K | 7.21% | 5 |
|
2023
Q1 | $11.2M | Buy |
147,381
+1,264
| +0.9% | +$96.4K | 7.29% | 5 |
|
2022
Q4 | $11M | Buy |
146,117
+3,968
| +3% | +$298K | 7.4% | 5 |
|
2022
Q3 | $10.6M | Sell |
142,149
-20,802
| -13% | -$1.55M | 7.7% | 4 |
|
2022
Q2 | $12.4M | Buy |
162,951
+5,924
| +4% | +$452K | 8.68% | 4 |
|
2022
Q1 | $12.3M | Buy |
157,027
+2,907
| +2% | +$227K | 7.59% | 5 |
|
2021
Q4 | $12.5M | Buy |
154,120
+3,251
| +2% | +$264K | 7.34% | 5 |
|
2021
Q3 | $12.4M | Buy |
150,869
+14,362
| +11% | +$1.18M | 7.56% | 5 |
|
2021
Q2 | $11.3M | Buy |
136,507
+3,005
| +2% | +$249K | 7.14% | 6 |
|
2021
Q1 | $11M | Buy |
133,502
+6,017
| +5% | +$496K | 7.15% | 5 |
|
2020
Q4 | $10.6M | Sell |
127,485
-950
| -0.7% | -$79.1K | 8.35% | 5 |
|
2020
Q3 | $10.6M | Buy |
128,435
+1,996
| +2% | +$165K | 8.99% | 5 |
|
2020
Q2 | $10.5M | Buy |
126,439
+6,062
| +5% | +$501K | 9.06% | 5 |
|
2020
Q1 | $9.52M | Sell |
120,377
-4,881
| -4% | -$386K | 9.76% | 3 |
|
2019
Q4 | $10.2M | Buy |
+125,258
| New | +$10.2M | 8.62% | 3 |
|