Employees Retirement Fund of the City of Fort Worth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Hold |
202,264
| – | – | 7.29% | 6 |
|
|
2025
Q1 | $16M | Hold |
202,264
| – | – | 7.86% | 6 |
|
|
2024
Q4 | $15.8M | Sell |
202,264
-200,000
| -50% | -$15.6M | 7.36% | 6 |
|
|
2024
Q3 | $31.9M | Hold |
402,264
| – | – | 14.58% | 2 |
|
|
2024
Q2 | $31.1M | Buy |
402,264
+156,700
| +64% | +$12.1M | 13.49% | 2 |
|
|
2024
Q1 | $19M | Hold |
245,564
| – | – | 3.53% | 5 |
|
|
2023
Q4 | $19M | Hold |
245,564
| – | – | 3.81% | 5 |
|
|
2023
Q3 | $18.5M | Hold |
245,564
| – | – | 4.06% | 5 |
|
|
2023
Q2 | $18.6M | Hold |
245,564
| – | – | 3.47% | 9 |
|
|
2023
Q1 | $18.7M | Hold |
245,564
| – | – | 3.66% | 9 |
|
|
2022
Q4 | $18.5M | Sell |
245,564
-132,000
| -35% | -$9.93M | 3.73% | 9 |
|
|
2022
Q3 | $28M | Hold |
377,564
| – | – | 5.95% | 6 |
|
|
2022
Q2 | $28.8M | Hold |
377,564
| – | – | 5.75% | 6 |
|
|
2022
Q1 | $29.5M | Buy |
+377,564
| New | +$29.5M | 6.19% | 6 |
|