Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
13,700
+500
| +4% | +$39.8K | ﹤0.01% | 742 |
|
|
2025
Q1 | $1.04M | Buy |
13,200
+3,600
| +38% | +$284K | ﹤0.01% | 757 |
|
|
2024
Q4 | $749K | Buy |
+9,600
| New | +$749K | ﹤0.01% | 794 |
|
|
2024
Q3 | – | Sell |
-10,650
| Closed | -$823K | – | 1737 |
|
|
2024
Q2 | $823K | Buy |
+10,650
| New | +$823K | ﹤0.01% | 795 |
|
|
2023
Q4 | – | Sell |
-6,570
| Closed | -$494K | – | 1783 |
|
|
2023
Q3 | $494K | Hold |
6,570
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $497K | Hold |
6,570
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $501K | Hold |
6,570
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $494K | Hold |
6,570
| – | – | ﹤0.01% | 866 |
|
|
2022
Q3 | $488K | Buy |
+6,570
| New | +$488K | ﹤0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-215,245
| Closed | -$17.5M | – | 1784 |
|
|
2021
Q4 | $17.5M | Buy |
215,245
+12,345
| +6% | +$1M | 0.09% | 220 |
|
|
2021
Q3 | $16.7M | Buy |
202,900
+21,199
| +12% | +$1.75M | 0.09% | 212 |
|
|
2021
Q2 | $15M | Hold |
181,701
| – | – | 0.09% | 242 |
|
|
2021
Q1 | $15M | Sell |
181,701
-7,099
| -4% | -$586K | 0.1% | 235 |
|
|
2020
Q4 | $15.7M | Buy |
+188,800
| New | +$15.7M | 0.11% | 201 |
|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$1.15M | – | 1064 |
|
|
2020
Q1 | $1.15M | Buy |
+14,500
| New | +$1.15M | 0.01% | 664 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$381K | – | 1323 |
|
|
2016
Q4 | $381K | Buy |
+4,800
| New | +$381K | 0.01% | 853 |
|
|
2016
Q2 | – | Sell |
-6,325
| Closed | -$506K | – | 1136 |
|
|
2016
Q1 | $506K | Buy |
+6,325
| New | +$506K | 0.01% | 789 |
|