MTC
Matrix Trust Company’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
260,478
+3,075
| +1% | +$244K | 3.3% | 10 |
|
|
2025
Q1 | $20.3M | Buy |
257,403
+4,069
| +2% | +$321K | 3.43% | 11 |
|
|
2024
Q4 | $19.8M | Sell |
253,334
-3,940
| -2% | -$307K | 3.43% | 11 |
|
|
2024
Q3 | $20.4M | Buy |
257,274
+5,802
| +2% | +$461K | 3.82% | 10 |
|
|
2024
Q2 | $19.4M | Sell |
251,472
-1,751
| -0.7% | -$135K | 4.39% | 7 |
|
|
2024
Q1 | $19.6M | Sell |
253,223
-2,999
| -1% | -$232K | 4.43% | 7 |
|
|
2023
Q4 | $19.8M | Sell |
256,222
-2,543
| -1% | -$197K | 4.64% | 7 |
|
|
2023
Q3 | $19.4M | Buy |
258,765
+10,282
| +4% | +$773K | 5.08% | 7 |
|
|
2023
Q2 | $18.8M | Sell |
248,483
-2,576
| -1% | -$195K | 4.85% | 7 |
|
|
2023
Q1 | $19.1M | Sell |
251,059
-2,556
| -1% | -$195K | 5.15% | 7 |
|
|
2022
Q4 | $19.1M | Sell |
253,615
-6,293
| -2% | -$473K | 4.83% | 8 |
|
|
2022
Q3 | $19.3M | Sell |
259,908
-4,552
| -2% | -$338K | 5.5% | 8 |
|
|
2022
Q2 | $20.2M | Sell |
264,460
-17,729
| -6% | -$1.35M | 5.57% | 8 |
|
|
2022
Q1 | $22M | Sell |
282,189
-5,469
| -2% | -$427K | 5.45% | 8 |
|
|
2021
Q4 | $23.4M | Sell |
287,658
-3,600
| -1% | -$293K | 5.67% | 7 |
|
|
2021
Q3 | $24M | Buy |
+291,258
| New | +$24M | 6.14% | 7 |
|