Parametric Portfolio Associates’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.68M | Sell |
85,500
-795
| -0.9% | -$62.1K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $7.01M | Hold |
86,295
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q3 | $7.11M | Hold |
86,295
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q2 | $7.14M | Hold |
86,295
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $7.12M | Hold |
86,295
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q4 | $7.18M | Sell |
86,295
-57,691
| -40% | -$4.8M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $11.9M | Sell |
143,986
-43
| -0% | -$3.56K | 0.01% | 1260 |
|
|
2020
Q2 | $11.9M | Buy |
144,029
+119
| +0.1% | +$9.84K | 0.01% | 1246 |
|
|
2020
Q1 | $11.4M | Buy |
143,910
+17
| +0% | +$1.35K | 0.01% | 1147 |
|
|
2019
Q4 | $11.7M | Sell |
143,893
-10
| -0% | -$810 | 0.01% | 1394 |
|
|
2019
Q3 | $11.7M | Buy |
143,903
+35
| +0% | +$2.84K | 0.01% | 1326 |
|
|
2019
Q2 | $11.6M | Sell |
143,868
-71
| -0% | -$5.73K | 0.01% | 1331 |
|
|
2019
Q1 | $11.5M | Buy |
143,939
+1,045
| +0.7% | +$83.4K | 0.01% | 1330 |
|
|
2018
Q4 | $11.1M | Sell |
142,894
-46,915
| -25% | -$3.66M | 0.01% | 1243 |
|
|
2018
Q3 | $14.8M | Buy |
189,809
+6,732
| +4% | +$526K | 0.01% | 1123 |
|
|
2018
Q2 | $14.3M | Buy |
183,077
+3,162
| +2% | +$247K | 0.01% | 1079 |
|
|
2018
Q1 | $14.1M | Buy |
179,915
+49
| +0% | +$3.84K | 0.01% | 1054 |
|
|
2017
Q4 | $14.3M | Buy |
179,866
+888
| +0.5% | +$70.4K | 0.01% | 1026 |
|
|
2017
Q3 | $14.3M | Buy |
178,978
+36,009
| +25% | +$2.89M | 0.02% | 971 |
|
|
2017
Q2 | $11.4M | Hold |
142,969
| – | – | 0.01% | 1074 |
|
|
2017
Q1 | $11.4M | Buy |
142,969
+96
| +0.1% | +$7.66K | 0.02% | 1028 |
|
|
2016
Q4 | $11.3M | Hold |
142,873
| – | – | 0.02% | 930 |
|
|
2016
Q3 | $11.5M | Hold |
142,873
| – | – | 0.02% | 865 |
|
|
2016
Q2 | $11.6M | Hold |
142,873
| – | – | 0.02% | 832 |
|
|
2016
Q1 | $11.4M | Hold |
142,873
| – | – | 0.02% | 847 |
|
|
2015
Q4 | $11.3M | Hold |
142,873
| – | – | 0.02% | 782 |
|
|
2015
Q3 | $11.4M | Sell |
142,873
-47
| -0% | -$3.74K | 0.02% | 700 |
|
|
2015
Q2 | $11.4M | Sell |
142,920
-9,537
| -6% | -$759K | 0.02% | 735 |
|
|
2015
Q1 | $12.2M | Buy |
152,457
+1,045
| +0.7% | +$83.8K | 0.02% | 694 |
|
|
2014
Q4 | $12.1M | Sell |
151,412
-38,030
| -20% | -$3.03M | 0.03% | 670 |
|
|
2014
Q3 | $15.1M | Sell |
189,442
-1,834
| -1% | -$146K | 0.03% | 561 |
|
|
2014
Q2 | $15.2M | Hold |
191,276
| – | – | 0.03% | 568 |
|
|
2014
Q1 | $15M | Buy |
191,276
+1,976
| +1% | +$155K | 0.04% | 542 |
|
|
2013
Q4 | $15.2M | Sell |
189,300
-459
| -0.2% | -$36.8K | 0.04% | 517 |
|
|
2013
Q3 | $15.1M | Sell |
189,759
-50,000
| -21% | -$3.98M | 0.04% | 484 |
|
|
2013
Q2 | $19M | Buy |
+239,759
| New | +$19M | 0.06% | 372 |
|