Oikos Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.16M | Sell |
40,865
-78,230
| -66% | -$6.05M | 0.75% | 9 |
|
|
2024
Q1 | $9.21M | Hold |
119,095
| – | – | 2.35% | 8 |
|
|
2023
Q4 | $9.21M | Hold |
119,095
| – | – | 2.52% | 8 |
|
|
2023
Q3 | $8.95M | Buy |
119,095
+26,600
| +29% | +$2M | 3.23% | 8 |
|
|
2023
Q2 | $7M | Hold |
92,495
| – | – | 2.76% | 8 |
|
|
2023
Q1 | $7.05M | Hold |
92,495
| – | – | 2.94% | 9 |
|
|
2022
Q4 | $6.95M | Sell |
92,495
-28,405
| -23% | -$2.14M | 3.48% | 9 |
|
|
2022
Q3 | $8.98M | Hold |
120,900
| – | – | 3.29% | 7 |
|
|
2022
Q2 | $9.22M | Hold |
120,900
| – | – | 3.07% | 7 |
|
|
2022
Q1 | $9.44M | Hold |
120,900
| – | – | 2.94% | 7 |
|
|
2021
Q4 | $9.82M | Hold |
120,900
| – | – | 4.49% | 5 |
|
|
2021
Q3 | $9.96M | Buy |
+120,900
| New | +$9.96M | 7.41% | 4 |
|