Managed Account Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$138M Buy
1,733,794
+439,450
+34% +$35M 0.11% 203
2015
Q1
$104M Buy
1,294,344
+155,146
+14% +$12.4M 0.09% 250
2014
Q4
$90.7M Buy
1,139,198
+173,352
+18% +$13.8M 0.09% 260
2014
Q3
$77.1M Buy
965,846
+117,174
+14% +$9.36M 0.09% 278
2014
Q2
$68.2M Buy
848,672
+23,496
+3% +$1.89M 0.08% 291
2014
Q1
$66M Sell
825,176
-5,672
-0.7% -$454K 0.09% 277
2013
Q4
$66.3M Buy
830,848
+84,478
+11% +$6.74M 0.09% 265
2013
Q3
$59.4M Buy
746,370
+230,706
+45% +$18.4M 0.09% 268
2013
Q2
$40.8M Buy
+515,664
New +$40.8M 0.06% 343