FIDELIS iM’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 | $34M | Sell |
427,216
-17,080
| -4% | -$1.36M | 15.11% | 1 |
|
|
2025
Q1 | $35.1M | Buy |
444,296
+198,395
| +81% | +$15.7M | 16.24% | 1 |
|
|
2024
Q4 | $19.2M | Buy |
245,901
+8,189
| +3% | +$639K | 9.42% | 5 |
|
|
2024
Q3 | $18.9M | Buy |
237,712
+8,415
| +4% | +$668K | 8.56% | 6 |
|
|
2024
Q2 | $17.7M | Buy |
229,297
+9,913
| +5% | +$766K | 8.7% | 6 |
|
|
2024
Q1 | $17M | Buy |
219,384
+11,618
| +6% | +$898K | 8.52% | 6 |
|
|
2023
Q4 | $16.1M | Sell |
207,766
-1,978
| -0.9% | -$153K | 8.65% | 6 |
|
|
2023
Q3 | $15.8M | Buy |
209,744
+3,511
| +2% | +$264K | 9.23% | 6 |
|
|
2023
Q2 | $15.6M | Buy |
206,233
+7,640
| +4% | +$578K | 8.87% | 6 |
|
|
2023
Q1 | $15.1M | Buy |
198,593
+20,315
| +11% | +$1.55M | 9.04% | 6 |
|
|
2022
Q4 | $13.4M | Buy |
178,278
+8,274
| +5% | +$622K | 8.74% | 6 |
|
|
2022
Q3 | $12.6M | Buy |
170,004
+18,495
| +12% | +$1.37M | 8.8% | 5 |
|
|
2022
Q2 | $11.6M | Buy |
151,509
+22,827
| +18% | +$1.74M | 7.72% | 7 |
|
|
2022
Q1 | $10M | Buy |
128,682
+6,961
| +6% | +$544K | 5.91% | 7 |
|
|
2021
Q4 | $9.89M | Buy |
121,721
+8,411
| +7% | +$683K | 5.65% | 7 |
|
|
2021
Q3 | $9.34M | Buy |
+113,310
| New | +$9.34M | 5.79% | 7 |
|