Guggenheim Capital’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
Q1 | – | Sell |
-7,463
| Closed | -$577K | – | 1941 |
|
|
2023
Q4 | $577K | Sell |
7,463
-180
| -2% | -$13.9K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $574K | Sell |
7,643
-203
| -3% | -$15.3K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $594K | Buy |
7,846
+5
| +0.1% | +$378 | ﹤0.01% | 1392 |
|
|
2023
Q1 | $598K | Sell |
7,841
-8
| -0.1% | -$610 | 0.01% | 1413 |
|
|
2022
Q4 | $590K | Sell |
7,849
-334
| -4% | -$25.1K | 0.01% | 1406 |
|
|
2022
Q3 | $608K | Buy |
8,183
+1,640
| +25% | +$122K | 0.01% | 1388 |
|
|
2022
Q2 | $499K | Buy |
6,543
+2,402
| +58% | +$183K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $323K | Buy |
+4,141
| New | +$323K | ﹤0.01% | 1842 |
|
|
2021
Q4 | – | Sell |
-2,984
| Closed | -$246K | – | 2232 |
|
|
2021
Q3 | $246K | Sell |
2,984
-1,710
| -36% | -$141K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $388K | Sell |
4,694
-1,817
| -28% | -$150K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $537K | Sell |
6,511
-2,685
| -29% | -$221K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $766K | Sell |
9,196
-1,218
| -12% | -$101K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $863K | Sell |
10,414
-2,740
| -21% | -$227K | 0.01% | 1267 |
|
|
2020
Q2 | $1.09M | Sell |
13,154
-2,531
| -16% | -$209K | 0.01% | 1146 |
|
|
2020
Q1 | $1.24M | Buy |
15,685
+526
| +3% | +$41.6K | 0.01% | 995 |
|
|
2019
Q4 | $1.23M | Sell |
15,159
-1,418
| -9% | -$115K | 0.01% | 1258 |
|
|
2019
Q3 | $1.34M | Buy |
16,577
+833
| +5% | +$67.5K | 0.01% | 1183 |
|
|
2019
Q2 | $1.27M | Buy |
15,744
+3,817
| +32% | +$308K | 0.01% | 1236 |
|
|
2019
Q1 | $951K | Buy |
11,927
+4,419
| +59% | +$352K | 0.01% | 1400 |
|
|
2018
Q4 | $585K | Buy |
7,508
+961
| +15% | +$74.9K | 0.01% | 1605 |
|
|
2018
Q3 | $512K | Buy |
+6,547
| New | +$512K | ﹤0.01% | 1970 |
|