GLA
Great Lakes Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,671
| Closed | -$2.63M | – | 650 |
|
|
2018
Q2 | $2.63M | Sell |
33,671
-1,059
| -3% | -$82.7K | 0.06% | 282 |
|
|
2018
Q1 | $2.72M | Sell |
34,730
-1,488
| -4% | -$117K | 0.06% | 268 |
|
|
2017
Q4 | $2.87M | Buy |
36,218
+3,253
| +10% | +$258K | 0.06% | 257 |
|
|
2017
Q3 | $2.64M | Buy |
32,965
+571
| +2% | +$45.7K | 0.06% | 257 |
|
|
2017
Q2 | $2.59M | Buy |
32,394
+237
| +0.7% | +$19K | 0.06% | 250 |
|
|
2017
Q1 | $2.56M | Sell |
32,157
-543
| -2% | -$43.3K | 0.07% | 231 |
|
|
2016
Q4 | $2.6M | Sell |
32,700
-495
| -1% | -$39.3K | 0.07% | 224 |
|
|
2016
Q3 | $2.67M | Sell |
33,195
-512
| -2% | -$41.2K | 0.07% | 216 |
|
|
2016
Q2 | $2.73M | Buy |
33,707
+102
| +0.3% | +$8.25K | 0.07% | 233 |
|
|
2016
Q1 | $2.69M | Buy |
33,605
+2,039
| +6% | +$163K | 0.07% | 231 |
|
|
2015
Q4 | $2.49M | Sell |
31,566
-568
| -2% | -$44.9K | 0.07% | 216 |
|
|
2015
Q3 | $2.56M | Sell |
32,134
-354
| -1% | -$28.2K | 0.08% | 210 |
|
|
2015
Q2 | $2.59M | Buy |
32,488
+1,126
| +4% | +$89.6K | 0.08% | 203 |
|
|
2015
Q1 | $2.52M | Sell |
31,362
-83
| -0.3% | -$6.66K | 0.08% | 198 |
|
|
2014
Q4 | $2.5M | Buy |
31,445
+254
| +0.8% | +$20.2K | 0.08% | 186 |
|
|
2014
Q3 | $2.49M | Buy |
31,191
+438
| +1% | +$35K | 0.08% | 169 |
|
|
2014
Q2 | $2.47M | Buy |
30,753
+459
| +2% | +$36.9K | 0.1% | 108 |
|
|
2014
Q1 | $2.42M | Buy |
+30,294
| New | +$2.42M | 0.11% | 117 |
|