FEG
Fund Evaluation Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,578
| Closed | -$5.45M | – | 40 |
|
|
2023
Q4 | $5.45M | Hold |
72,578
| – | – | 0.4% | 24 |
|
|
2023
Q3 | $5.43M | Sell |
72,578
-33,161
| -31% | -$2.48M | 0.48% | 20 |
|
|
2023
Q2 | $8K | Sell |
105,739
-6,659
| -6% | -$504 | ﹤0.01% | 31 |
|
|
2023
Q1 | $9K | Hold |
112,398
| – | – | ﹤0.01% | 29 |
|
|
2022
Q4 | $8K | Sell |
112,398
-27,811
| -20% | -$1.98K | ﹤0.01% | 27 |
|
|
2022
Q3 | $10.4M | Sell |
140,209
-104,998
| -43% | -$7.8M | 1.26% | 11 |
|
|
2022
Q2 | $18.7M | Buy |
245,207
+226,564
| +1,215% | +$17.3M | 2.39% | 7 |
|
|
2022
Q1 | $243M | Buy |
+18,643
| New | +$243M | 16.81% | 3 |
|
|
2021
Q4 | – | Sell |
-324,612
| Closed | -$26.8M | – | 33 |
|
|
2021
Q3 | $26.8M | Buy |
324,612
+3,636
| +1% | +$300K | 2.81% | 7 |
|
|
2021
Q2 | $2.65M | Buy |
320,976
+1,817
| +0.6% | +$15K | 0.26% | 18 |
|
|
2021
Q1 | $26.3M | Buy |
319,159
+20,414
| +7% | +$1.68M | 2.88% | 6 |
|
|
2020
Q4 | $24.9M | Buy |
298,745
+31,175
| +12% | +$2.6M | 2.92% | 7 |
|
|
2020
Q3 | $22.2M | Buy |
267,570
+16,890
| +7% | +$1.4M | 2.78% | 6 |
|
|
2020
Q2 | $20.8M | Buy |
+250,680
| New | +$20.8M | 2.88% | 6 |
|