Osaic Holdings’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
11,530
-59
| -0.5% | -$3.72K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $729K | Buy |
11,589
+8,116
| +234% | +$511K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $215K | Sell |
3,473
-1,476
| -30% | -$91.5K | ﹤0.01% | 3530 |
|
|
2024
Q3 | $321K | Sell |
4,949
-463
| -9% | -$30K | ﹤0.01% | 3256 |
|
|
2024
Q2 | $336K | Buy |
5,412
+780
| +17% | +$48.4K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $291K | Sell |
4,632
-322
| -6% | -$20.2K | ﹤0.01% | 3362 |
|
|
2023
Q4 | $314K | Sell |
4,954
-405
| -8% | -$25.7K | ﹤0.01% | 3563 |
|
|
2023
Q3 | $318K | Buy |
5,359
+1,660
| +45% | +$98.6K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $229K | Sell |
3,699
-807
| -18% | -$50K | ﹤0.01% | 3786 |
|
|
2023
Q1 | $283K | Buy |
4,506
+691
| +18% | +$43.3K | ﹤0.01% | 3600 |
|
|
2022
Q4 | $231K | Sell |
3,815
-1,232
| -24% | -$74.6K | ﹤0.01% | 3716 |
|
|
2022
Q3 | $299K | Sell |
5,047
-3,257
| -39% | -$193K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $523K | Buy |
8,304
+76
| +0.9% | +$4.79K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $559K | Buy |
8,228
+80
| +1% | +$5.44K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $598K | Buy |
8,148
+888
| +12% | +$65.2K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $535K | Buy |
7,260
+1,229
| +20% | +$90.6K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $450K | Buy |
6,031
+567
| +10% | +$42.3K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $396K | Buy |
5,464
+2,388
| +78% | +$173K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $235K | Buy |
+3,076
| New | +$235K | ﹤0.01% | 3330 |
|