Numeric Investors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.9M | Buy |
23,900
+8,500
| +55% | +$674K | 0.01% | 652 |
|
|
2017
Q3 | $1.23M | Buy |
15,400
+800
| +5% | +$64.1K | 0.01% | 711 |
|
|
2017
Q2 | $1.17M | Sell |
14,600
-7,100
| -33% | -$568K | 0.01% | 641 |
|
|
2017
Q1 | $1.73M | Buy |
21,700
+1,400
| +7% | +$112K | 0.02% | 509 |
|
|
2016
Q4 | $1.61M | Buy |
20,300
+12,400
| +157% | +$984K | 0.01% | 543 |
|
|
2016
Q3 | $636K | Buy |
7,900
+4,100
| +108% | +$330K | 0.01% | 725 |
|
|
2016
Q2 | $307K | Sell |
3,800
-14,500
| -79% | -$1.17M | ﹤0.01% | 881 |
|
|
2016
Q1 | $1.47M | Sell |
18,300
-900
| -5% | -$72K | 0.02% | 489 |
|
|
2015
Q4 | $1.52M | Sell |
19,200
-400
| -2% | -$31.6K | 0.02% | 495 |
|
|
2015
Q3 | $1.56M | Sell |
19,600
-900
| -4% | -$71.7K | 0.02% | 447 |
|
|
2015
Q2 | $1.63M | Buy |
20,500
+6,500
| +46% | +$517K | 0.02% | 411 |
|
|
2015
Q1 | $1.12M | Sell |
14,000
-5,400
| -28% | -$433K | 0.01% | 451 |
|
|
2014
Q4 | $1.55M | Sell |
19,400
-400
| -2% | -$31.9K | 0.02% | 378 |
|
|
2014
Q3 | $1.58M | Buy |
19,800
+5,900
| +42% | +$471K | 0.02% | 364 |
|
|
2014
Q2 | $1.12M | Sell |
13,900
-4,300
| -24% | -$346K | 0.02% | 408 |
|
|
2014
Q1 | $1.46M | Sell |
18,200
-100
| -0.5% | -$8K | 0.02% | 366 |
|
|
2013
Q4 | $1.46M | Buy |
18,300
+6,500
| +55% | +$519K | 0.02% | 397 |
|
|
2013
Q3 | $939K | Sell |
11,800
-4,600
| -28% | -$366K | 0.02% | 452 |
|
|
2013
Q2 | $1.3M | Buy |
+16,400
| New | +$1.3M | 0.03% | 369 |
|