Fiera Capital (Canada)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,664
| Closed | -$283K | – | 485 |
|
2024
Q2 | $283K | Buy |
3,664
+291
| +9% | +$22.5K | ﹤0.01% | 425 |
|
2024
Q1 | $261K | Sell |
3,373
-3,689
| -52% | -$285K | ﹤0.01% | 441 |
|
2023
Q4 | $546K | Hold |
7,062
| – | – | ﹤0.01% | 429 |
|
2023
Q3 | $531K | Hold |
7,062
| – | – | ﹤0.01% | 418 |
|
2023
Q2 | $534K | Sell |
7,062
-1,270
| -15% | -$96.1K | ﹤0.01% | 407 |
|
2023
Q1 | $635K | Sell |
8,332
-28,974
| -78% | -$2.21M | ﹤0.01% | 402 |
|
2022
Q4 | $2.81M | Buy |
37,306
+26,712
| +252% | +$2.01M | 0.01% | 252 |
|
2022
Q3 | $787K | Sell |
10,594
-823
| -7% | -$61.1K | ﹤0.01% | 413 |
|
2022
Q2 | $871K | Buy |
11,417
+3,438
| +43% | +$262K | ﹤0.01% | 432 |
|
2022
Q1 | $623K | Buy |
7,979
+550
| +7% | +$42.9K | ﹤0.01% | 494 |
|
2021
Q4 | $604K | Sell |
7,429
-9,810
| -57% | -$798K | ﹤0.01% | 493 |
|
2021
Q3 | $1.42M | Buy |
17,239
+3,047
| +21% | +$251K | ﹤0.01% | 329 |
|
2021
Q2 | $1.17M | Buy |
14,192
+2,788
| +24% | +$231K | ﹤0.01% | 391 |
|
2021
Q1 | $941K | Buy |
11,404
+8,374
| +276% | +$691K | ﹤0.01% | 401 |
|
2020
Q4 | $252K | Buy |
3,030
+380
| +14% | +$31.6K | ﹤0.01% | 606 |
|
2020
Q3 | $220K | Sell |
2,650
-298
| -10% | -$24.7K | ﹤0.01% | 589 |
|
2020
Q2 | $244K | Hold |
2,948
| – | – | ﹤0.01% | 575 |
|
2020
Q1 | $233K | Sell |
2,948
-947
| -24% | -$74.8K | ﹤0.01% | 565 |
|
2019
Q4 | $316K | Buy |
3,895
+55
| +1% | +$4.46K | ﹤0.01% | 572 |
|
2019
Q3 | $311K | Sell |
3,840
-528
| -12% | -$42.8K | ﹤0.01% | 556 |
|
2019
Q2 | $352K | Sell |
4,368
-634
| -13% | -$51.1K | ﹤0.01% | 536 |
|
2019
Q1 | $399K | Buy |
5,002
+178
| +4% | +$14.2K | ﹤0.01% | 554 |
|
2018
Q4 | $376K | Sell |
4,824
-1,581
| -25% | -$123K | ﹤0.01% | 556 |
|
2018
Q3 | $501K | Buy |
6,405
+97
| +2% | +$7.59K | ﹤0.01% | 563 |
|
2018
Q2 | $493K | Buy |
6,308
+66
| +1% | +$5.16K | ﹤0.01% | 551 |
|
2018
Q1 | $490K | Buy |
+6,242
| New | +$490K | ﹤0.01% | 512 |
|
2017
Q4 | – | Sell |
-64,740
| Closed | -$5.19M | – | 681 |
|
2017
Q3 | $5.19M | Buy |
+64,740
| New | +$5.19M | 0.02% | 300 |
|