EDRH
Edmond de Rothschild Holding’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 | – | Sell |
-73,840
| Closed | -$5.83M | – | 597 |
|
|
2025
Q1 | $5.83M | Buy |
73,840
+28,170
| +62% | +$2.22M | 0.1% | 153 |
|
|
2024
Q4 | $3.56M | Buy |
45,670
+8,561
| +23% | +$668K | 0.06% | 188 |
|
|
2024
Q3 | $2.95M | Buy |
37,109
+22,820
| +160% | +$1.81M | 0.05% | 201 |
|
|
2024
Q2 | $1.1M | Buy |
14,289
+14,000
| +4,844% | +$1.08M | 0.02% | 270 |
|
|
2024
Q1 | $22.3K | Hold |
289
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $22.4K | Buy |
+289
| New | +$22.4K | ﹤0.01% | 612 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$37.6K | – | 817 |
|
|
2022
Q4 | $37.6K | Buy |
+500
| New | +$37.6K | ﹤0.01% | 667 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$1.03M | – | 810 |
|
|
2017
Q4 | $1.03M | Hold |
13,000
| – | – | 0.03% | 265 |
|
|
2017
Q3 | $1.04M | Hold |
13,000
| – | – | 0.03% | 267 |
|
|
2017
Q2 | $1.04M | Sell |
13,000
-55,500
| -81% | -$4.44M | 0.03% | 275 |
|
|
2017
Q1 | $5.46M | Sell |
68,500
-23,800
| -26% | -$1.9M | 0.14% | 119 |
|
|
2016
Q4 | $7.33M | Sell |
92,300
-10,500
| -10% | -$833K | 0.2% | 101 |
|
|
2016
Q3 | $8.28M | Buy |
102,800
+18,000
| +21% | +$1.45M | 0.25% | 94 |
|
|
2016
Q2 | $6.86M | Buy |
+84,800
| New | +$6.86M | 0.22% | 106 |
|