Northern 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 | $1.13M | Sell |
14,220
-7,594
| -35% | -$604K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $1.72M | Buy |
21,814
+5,950
| +38% | +$470K | ﹤0.01% | 2999 |
|
|
2024
Q4 | $1.24M | Buy |
15,864
+2,706
| +21% | +$211K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $1.05M | Buy |
+13,158
| New | +$1.05M | ﹤0.01% | 3341 |
|
|
2024
Q2 | – | Sell |
-35,073
| Closed | -$2.71M | – | 4476 |
|
|
2024
Q1 | $2.71M | Buy |
35,073
+17,735
| +102% | +$1.37M | ﹤0.01% | 2808 |
|
|
2023
Q4 | $1.34M | Sell |
17,338
-13,075
| -43% | -$1.01M | ﹤0.01% | 3195 |
|
|
2023
Q3 | $2.29M | Buy |
30,413
+15,437
| +103% | +$1.16M | ﹤0.01% | 2867 |
|
|
2023
Q2 | $1.13M | Sell |
14,976
-15,461
| -51% | -$1.17M | ﹤0.01% | 3311 |
|
|
2023
Q1 | $2.32M | Buy |
30,437
+1,602
| +6% | +$122K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $2.17M | Sell |
28,835
-6,048
| -17% | -$455K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $26K | Buy |
34,883
+55
| +0.2% | +$41 | ﹤0.01% | 4502 |
|
|
2022
Q2 | $26K | Sell |
34,828
-294
| -0.8% | -$219 | ﹤0.01% | 4581 |
|
|
2022
Q1 | $27K | Sell |
35,122
-1,073
| -3% | -$825 | ﹤0.01% | 4637 |
|
|
2021
Q4 | $29K | Buy |
36,195
+2,733
| +8% | +$2.19K | ﹤0.01% | 4678 |
|
|
2021
Q3 | $27K | Sell |
33,462
-9,457
| -22% | -$7.63K | ﹤0.01% | 4597 |
|
|
2021
Q2 | $35K | Buy |
42,919
+10,458
| +32% | +$8.53K | ﹤0.01% | 4520 |
|
|
2021
Q1 | $26K | Sell |
32,461
-2,641
| -8% | -$2.12K | ﹤0.01% | 4430 |
|
|
2020
Q4 | $29K | Buy |
35,102
+964
| +3% | +$796 | ﹤0.01% | 4293 |
|
|
2020
Q3 | $29K | Buy |
34,138
+198
| +0.6% | +$168 | ﹤0.01% | 4165 |
|
|
2020
Q2 | $28K | Buy |
33,940
+4,020
| +13% | +$3.32K | ﹤0.01% | 4127 |
|
|
2020
Q1 | $24K | Sell |
29,920
-1,665
| -5% | -$1.34K | ﹤0.01% | 4069 |
|
|
2019
Q4 | $26K | Buy |
31,585
+9,204
| +41% | +$7.58K | ﹤0.01% | 4132 |
|
|
2019
Q3 | $18K | Buy |
22,381
+1,091
| +5% | +$877 | ﹤0.01% | 4160 |
|
|
2019
Q2 | $17K | Sell |
21,290
-5,223
| -20% | -$4.17K | ﹤0.01% | 4185 |
|
|
2019
Q1 | $22K | Buy |
26,513
+1,785
| +7% | +$1.48K | ﹤0.01% | 4124 |
|
|
2018
Q4 | $20K | Sell |
24,728
-637
| -3% | -$515 | ﹤0.01% | 4155 |
|
|
2018
Q3 | $20K | Sell |
25,365
-7,027
| -22% | -$5.54K | ﹤0.01% | 4221 |
|
|
2018
Q2 | $25K | Sell |
32,392
-184
| -0.6% | -$142 | ﹤0.01% | 4201 |
|
|
2018
Q1 | $25K | Sell |
32,576
-17,075
| -34% | -$13.1K | ﹤0.01% | 4151 |
|
|
2017
Q4 | $39K | Sell |
49,651
-3,998
| -7% | -$3.14K | ﹤0.01% | 4096 |
|
|
2017
Q3 | $43K | Buy |
53,649
+5,042
| +10% | +$4.04K | ﹤0.01% | 4077 |
|
|
2017
Q2 | $39K | Sell |
48,607
-2,679
| -5% | -$2.15K | ﹤0.01% | 4115 |
|
|
2017
Q1 | $41K | Buy |
51,286
+3,299
| +7% | +$2.64K | ﹤0.01% | 4073 |
|
|
2016
Q4 | $38K | Buy |
47,987
+20,260
| +73% | +$16K | ﹤0.01% | 4034 |
|
|
2016
Q3 | $23K | Buy |
27,727
+8,575
| +45% | +$7.11K | ﹤0.01% | 4091 |
|
|
2016
Q2 | $16K | Buy |
19,152
+1,459
| +8% | +$1.22K | ﹤0.01% | 4134 |
|
|
2016
Q1 | $14K | Buy |
+17,693
| New | +$14K | ﹤0.01% | 4157 |
|
|
2014
Q3 | – | Sell |
-18,558
| Closed | -$15K | – | 4360 |
|
|
2014
Q2 | $15K | Buy |
+18,558
| New | +$15K | ﹤0.01% | 4192 |
|