Oppenheimer & Co’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 | $6.35M | Sell |
79,816
-353
| -0.4% | -$28.1K | 0.08% | 257 |
|
2025
Q1 | $6.33M | Sell |
80,169
-6,660
| -8% | -$526K | 0.1% | 227 |
|
2024
Q4 | $6.77M | Sell |
86,829
-2,724
| -3% | -$212K | 0.1% | 207 |
|
2024
Q3 | $7.11M | Sell |
89,553
-8,784
| -9% | -$698K | 0.11% | 204 |
|
2024
Q2 | $7.6M | Sell |
98,337
-12,212
| -11% | -$944K | 0.12% | 183 |
|
2024
Q1 | $8.55M | Sell |
110,549
-20
| -0% | -$1.55K | 0.14% | 159 |
|
2023
Q4 | $8.55M | Buy |
110,569
+4,422
| +4% | +$342K | 0.16% | 148 |
|
2023
Q3 | $7.98M | Sell |
106,147
-13,240
| -11% | -$995K | 0.16% | 139 |
|
2023
Q2 | $9.03M | Buy |
119,387
+6,900
| +6% | +$522K | 0.18% | 120 |
|
2023
Q1 | $8.57M | Sell |
112,487
-20,154
| -15% | -$1.54M | 0.18% | 125 |
|
2022
Q4 | $9.97M | Buy |
132,641
+24,643
| +23% | +$1.85M | 0.23% | 93 |
|
2022
Q3 | $8.02M | Sell |
107,998
-11,586
| -10% | -$861K | 0.19% | 115 |
|
2022
Q2 | $9.12M | Sell |
119,584
-6,258
| -5% | -$477K | 0.2% | 109 |
|
2022
Q1 | $9.83M | Sell |
125,842
-46,083
| -27% | -$3.6M | 0.18% | 124 |
|
2021
Q4 | $14M | Sell |
171,925
-102,128
| -37% | -$8.3M | 0.24% | 80 |
|
2021
Q3 | $22.6M | Buy |
274,053
+46,672
| +21% | +$3.85M | 0.42% | 37 |
|
2021
Q2 | $18.8M | Buy |
227,381
+86,772
| +62% | +$7.18M | 0.34% | 55 |
|
2021
Q1 | $11.6M | Sell |
140,609
-84,897
| -38% | -$7M | 0.23% | 89 |
|
2020
Q4 | $18.8M | Buy |
225,506
+202,277
| +871% | +$16.8M | 0.4% | 52 |
|
2020
Q3 | $1.93M | Buy |
23,229
+585
| +3% | +$48.5K | 0.05% | 395 |
|
2020
Q2 | $1.87M | Buy |
22,644
+1,884
| +9% | +$156K | 0.05% | 399 |
|
2020
Q1 | $1.64M | Buy |
20,760
+3,811
| +22% | +$301K | 0.05% | 394 |
|
2019
Q4 | $1.37M | Buy |
16,949
+6,501
| +62% | +$527K | 0.03% | 522 |
|
2019
Q3 | $847K | Buy |
10,448
+532
| +5% | +$43.1K | 0.02% | 641 |
|
2019
Q2 | $800K | Sell |
9,916
-6,192
| -38% | -$500K | 0.02% | 664 |
|
2019
Q1 | $1.29M | Sell |
16,108
-1,640
| -9% | -$131K | 0.03% | 513 |
|
2018
Q4 | $1.38M | Buy |
17,748
+1,536
| +9% | +$120K | 0.04% | 428 |
|
2018
Q3 | $1.27M | Buy |
16,212
+1,492
| +10% | +$117K | 0.03% | 520 |
|
2018
Q2 | $1.15M | Sell |
14,720
-2,213
| -13% | -$173K | 0.03% | 535 |
|
2018
Q1 | $1.33M | Sell |
16,933
-2,922
| -15% | -$229K | 0.03% | 514 |
|
2017
Q4 | $1.57M | Sell |
19,855
-35
| -0.2% | -$2.78K | 0.04% | 471 |
|
2017
Q3 | $1.59M | Buy |
19,890
+15,753
| +381% | +$1.26M | 0.04% | 447 |
|
2017
Q2 | $331K | Buy |
+4,137
| New | +$331K | 0.01% | 990 |
|