Members Trust’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-121,756
| Closed | -$9.61M | – | 144 |
|
2025
Q1 | $9.61M | Sell |
121,756
-22,706
| -16% | -$1.79M | 0.33% | 20 |
|
2024
Q4 | $11.3M | Buy |
144,462
+264
| +0.2% | +$20.6K | 0.39% | 20 |
|
2024
Q3 | $11.5M | Sell |
144,198
-345,051
| -71% | -$27.4M | 0.37% | 20 |
|
2024
Q2 | $37.8M | Buy |
489,249
+8,774
| +2% | +$678K | 1.15% | 15 |
|
2024
Q1 | $37.1M | Sell |
480,475
-141,382
| -23% | -$10.9M | 1.11% | 14 |
|
2023
Q4 | $48.1M | Hold |
621,857
| – | – | 1.37% | 14 |
|
2023
Q3 | $46.7M | Buy |
621,857
+7,099
| +1% | +$534K | 1.36% | 14 |
|
2023
Q2 | $46.5M | Sell |
614,758
-237,984
| -28% | -$18M | 1.35% | 13 |
|
2023
Q1 | $65M | Buy |
852,742
+115,554
| +16% | +$8.81M | 1.96% | 13 |
|
2022
Q4 | $55.4M | Buy |
737,188
+25,764
| +4% | +$1.94M | 1.73% | 12 |
|
2022
Q3 | $52.8M | Sell |
711,424
-434,502
| -38% | -$32.3M | 1.75% | 12 |
|
2022
Q2 | $87.4M | Sell |
1,145,926
-831,149
| -42% | -$63.4M | 2.76% | 12 |
|
2022
Q1 | $154M | Sell |
1,977,075
-134,774
| -6% | -$10.5M | 4.61% | 11 |
|
2021
Q4 | $172M | Buy |
2,111,849
+44,411
| +2% | +$3.61M | 5.13% | 10 |
|
2021
Q3 | $170M | Buy |
2,067,438
+88,849
| +4% | +$7.32M | 5.31% | 10 |
|
2021
Q2 | $164M | Buy |
1,978,589
+69,237
| +4% | +$5.73M | 5.18% | 10 |
|
2021
Q1 | $158M | Buy |
1,909,352
+110,796
| +6% | +$9.14M | 5.33% | 10 |
|
2020
Q4 | $150M | Buy |
1,798,556
+161,516
| +10% | +$13.4M | 5.32% | 10 |
|
2020
Q3 | $136M | Buy |
1,637,040
+13,720
| +0.8% | +$1.14M | 5.31% | 9 |
|
2020
Q2 | $134M | Buy |
+1,623,320
| New | +$134M | 5.61% | 7 |
|