MSAM
Moloney Securities Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,289
| Closed | -$718K | – | 510 |
|
|
2024
Q2 | $718K | Buy |
9,289
+36
| +0.4% | +$2.78K | 0.1% | 217 |
|
|
2024
Q1 | $715K | Sell |
9,253
-43
| -0.5% | -$3.32K | 0.11% | 214 |
|
|
2023
Q4 | $719K | Buy |
9,296
+419
| +5% | +$32.4K | 0.11% | 201 |
|
|
2023
Q3 | $667K | Buy |
8,877
+160
| +2% | +$12K | 0.12% | 202 |
|
|
2023
Q2 | $660K | Buy |
8,717
+2,361
| +37% | +$179K | 0.12% | 207 |
|
|
2023
Q1 | $485K | Buy |
+6,356
| New | +$485K | 0.09% | 238 |
|
|
2018
Q1 | – | Sell |
-3,560
| Closed | -$282K | – | 315 |
|
|
2017
Q4 | $282K | Sell |
3,560
-409
| -10% | -$32.4K | 0.12% | 197 |
|
|
2017
Q3 | $318K | Sell |
3,969
-145
| -4% | -$11.6K | 0.14% | 183 |
|
|
2017
Q2 | $329K | Buy |
4,114
+1,505
| +58% | +$120K | 0.16% | 170 |
|
|
2017
Q1 | $208K | Buy |
+2,609
| New | +$208K | 0.11% | 216 |
|