Eclectic Associates’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Eclectic Associates’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
2024 Q1	–	Sell	-2,866	Closed	-$222K	–	92
2023 Q4	$222K	Buy	+2,866	New	+$217K	0.11%	82
2023 Q3	–	Sell	-2,808	Closed	-$212K	–	86
2023 Q2	$212K	Sell	2,808 -1,163	-29%	-$88.4K	0.1%	81
2023 Q1	$303K	Sell	3,971 -83,685	-95%	-$6.34M	0.16%	62
2022 Q4	$6.59M	Buy	+87,656	New	+$6.55M	3.21%	7
2022 Q3	–	Sell	-3,406	Closed	-$260K	–	68
2022 Q2	$260K	Sell	3,406 -4,518	-57%	-$347K	0.17%	55
2022 Q1	$619K	Sell	7,924 -4,404	-36%	-$350K	0.39%	44
2021 Q4	$1M	Sell	12,328 -1,401	-10%	-$114K	0.64%	32
2021 Q3	$1.13M	Sell	13,729 -671	-5%	-$55.5K	0.83%	27
2021 Q2	$1.19M	Hold	14,400	–	–	0.89%	23
2021 Q1	$1.19M	Hold	14,400	–	–	0.98%	23
2020 Q4	$1.2M	Buy	+14,400	New	+$1.19M	1.14%	22

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Eclectic Associates's VCSH Position: Q1 2024 in Review

Eclectic Associates sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2024, closing a stake of 2,866 shares — an estimated $222K sold.

Eclectic Associates first reported a position in VCSH in Q4 2020 and held it in 11 quarters. The position peaked at $6.59M in Q4 2022. 1,250 funds tracked by Wall St. Rank hold VCSH as of Q1 2024.

Eclectic Associates reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Eclectic Associates sold 2,866 Vanguard Short-Term Corporate Bond ETF shares in Q1 2024, an estimated $222K.
Eclectic Associates first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
Eclectic Associates's Vanguard Short-Term Corporate Bond ETF position peaked at $6.59M in Q4 2022.
1,250 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2024.

Based on Eclectic Associates's 13F filing for Q1 2024, filed 23 Apr 2024.