NEPC LLC’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 | $401M | Buy |
5,049,050
+184,080
| +4% | +$14.6M | 10.22% | 2 |
|
|
2025
Q1 | $384M | Buy |
4,864,970
+658,773
| +16% | +$52M | 10.63% | 2 |
|
|
2024
Q4 | $328M | Sell |
4,206,197
-77,142
| -2% | -$6.02M | 8.81% | 4 |
|
|
2024
Q3 | $340M | Sell |
4,283,339
-75,962
| -2% | -$6.03M | 10.26% | 2 |
|
|
2024
Q2 | $337M | Buy |
4,359,301
+260,926
| +6% | +$20.2M | 11.11% | 2 |
|
|
2024
Q1 | $317M | Buy |
4,098,375
+627,993
| +18% | +$48.6M | 10.91% | 2 |
|
|
2023
Q4 | $269M | Buy |
3,470,382
+92,125
| +3% | +$7.13M | 14.86% | 1 |
|
|
2023
Q3 | $254M | Buy |
3,378,257
+1,889,758
| +127% | +$142M | 16.24% | 1 |
|
|
2023
Q2 | $113M | Sell |
1,488,499
-1,184,598
| -44% | -$89.6M | 13.29% | 4 |
|
|
2023
Q1 | $204M | Sell |
2,673,097
-912,027
| -25% | -$69.5M | 61.93% | 1 |
|
|
2022
Q4 | $270M | Sell |
3,585,124
-4,664,117
| -57% | -$351M | 64.39% | 1 |
|
|
2022
Q3 | $613M | Buy |
8,249,241
+1,018,029
| +14% | +$75.6M | 82.9% | 1 |
|
|
2022
Q2 | $551M | Buy |
+7,231,212
| New | +$551M | 78.92% | 1 |
|
|
2022
Q1 | – | Sell |
-31,253
| Closed | -$2.54M | – | 35 |
|
|
2021
Q4 | $2.54M | Sell |
31,253
-22,558
| -42% | -$1.83M | 1.44% | 20 |
|
|
2021
Q3 | $4.43M | Sell |
53,811
-3,424
| -6% | -$282K | 1.3% | 24 |
|
|
2021
Q2 | $4.73M | Buy |
57,235
+153
| +0.3% | +$12.7K | 0.66% | 29 |
|
|
2021
Q1 | $4.71M | Buy |
+57,082
| New | +$4.71M | 1.75% | 19 |
|
|
2020
Q2 | – | Sell |
-73,252
| Closed | -$5.79M | – | 31 |
|
|
2020
Q1 | $5.79M | Buy |
+73,252
| New | +$5.79M | 3.2% | 10 |
|