EL
Essex LLC’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 | $36.5M | Buy |
458,576
+6,396
| +1% | +$508K | 7.17% | 2 |
|
|
2025
Q1 | $35.7M | Buy |
452,180
+2,967
| +0.7% | +$234K | 7.73% | 2 |
|
|
2024
Q4 | $35M | Buy |
449,213
+8,736
| +2% | +$681K | 7.36% | 2 |
|
|
2024
Q3 | $35M | Buy |
440,477
+12,020
| +3% | +$955K | 7.17% | 2 |
|
|
2024
Q2 | $33.1M | Sell |
428,457
-16,578
| -4% | -$1.28M | 7.41% | 2 |
|
|
2024
Q1 | $34.4M | Sell |
445,035
-5,950
| -1% | -$460K | 7.92% | 1 |
|
|
2023
Q4 | $34.9M | Buy |
450,985
+10,391
| +2% | +$804K | 8.68% | 1 |
|
|
2023
Q3 | $33.1M | Buy |
440,594
+14,010
| +3% | +$1.05M | 9.3% | 1 |
|
|
2023
Q2 | $32.3M | Buy |
426,584
+175,966
| +70% | +$13.3M | 8.99% | 1 |
|
|
2023
Q1 | $18.8M | Hold |
250,618
| – | – | 5.7% | 2 |
|
|
2022
Q4 | $18.8M | Buy |
250,618
+56,605
| +29% | +$4.26M | 5.7% | 2 |
|
|
2022
Q3 | $14.4M | Buy |
194,013
+67,227
| +53% | +$4.99M | 4.75% | 3 |
|
|
2022
Q2 | $9.67M | Buy |
126,786
+98,789
| +353% | +$7.53M | 3% | 4 |
|
|
2022
Q1 | $2.19M | Sell |
27,997
-3,468
| -11% | -$271K | 0.59% | 55 |
|
|
2021
Q4 | $2.56M | Sell |
31,465
-3,285
| -9% | -$267K | 0.68% | 49 |
|
|
2021
Q3 | $2.86M | Buy |
+34,750
| New | +$2.86M | 0.79% | 39 |
|