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Cornerstone Capital Management Holdings’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,907
Closed -$3.15M – 1560
2015
Q4 		$3.15M Hold
39,907
– – 0.03% 593
2015
Q3 		$3.18M Hold
39,907
– – 0.03% 565
2015
Q2 		$3.18M Hold
39,907
– – 0.03% 578
2015
Q1 		$3.2M Buy
39,907
+8,400
+27% +$672K 0.03% 569
2014
Q4 		$2.51M Buy
+31,507
New +$2.52M 0.03% 636
2013
Q4 		– Sell
-11,842
Closed -$943K – 1331
2013
Q3 		$943K Buy
+11,842
New +$940K 0.01% 835

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Ameriprise
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UBS Group
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