PAS
Park Avenue Securities’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
+43,896
| New | +$3.49M | 0.03% | 352 |
|
|
2025
Q1 | – | Sell |
-12,761
| Closed | -$995K | – | 1517 |
|
|
2024
Q4 | $995K | Buy |
12,761
+5,013
| +65% | +$391K | 0.01% | 757 |
|
|
2024
Q3 | $615K | Buy |
7,748
+1,168
| +18% | +$92.7K | 0.01% | 897 |
|
|
2024
Q2 | $508K | Buy |
6,580
+3,486
| +113% | +$269K | 0.01% | 966 |
|
|
2024
Q1 | $239K | Buy |
3,094
+299
| +11% | +$23.1K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $216K | Buy |
+2,795
| New | +$216K | ﹤0.01% | 1262 |
|
|
2023
Q1 | – | Sell |
-5,570
| Closed | -$419K | – | 1148 |
|
|
2022
Q4 | $419K | Sell |
5,570
-1,422
| -20% | -$107K | 0.01% | 852 |
|
|
2022
Q3 | $519K | Sell |
6,992
-50
| -0.7% | -$3.71K | 0.01% | 698 |
|
|
2022
Q2 | $537K | Sell |
7,042
-891
| -11% | -$67.9K | 0.01% | 695 |
|
|
2022
Q1 | $620K | Sell |
7,933
-6,677
| -46% | -$522K | 0.01% | 654 |
|
|
2021
Q4 | $1.19M | Buy |
14,610
+2,682
| +22% | +$218K | 0.02% | 403 |
|
|
2021
Q3 | $983K | Buy |
11,928
+2,604
| +28% | +$215K | 0.02% | 417 |
|
|
2021
Q2 | $771K | Buy |
9,324
+2,515
| +37% | +$208K | 0.02% | 492 |
|
|
2021
Q1 | $562K | Sell |
6,809
-308
| -4% | -$25.4K | 0.01% | 546 |
|
|
2020
Q4 | $592K | Buy |
7,117
+584
| +9% | +$48.6K | 0.02% | 459 |
|
|
2020
Q3 | $541K | Buy |
6,533
+36
| +0.6% | +$2.98K | 0.02% | 415 |
|
|
2020
Q2 | $537K | Buy |
6,497
+1,326
| +26% | +$110K | 0.02% | 384 |
|
|
2020
Q1 | $409K | Buy |
5,171
+781
| +18% | +$61.8K | 0.03% | 199 |
|
|
2019
Q4 | $356K | Buy |
+4,390
| New | +$356K | 0.01% | 421 |
|
|
2016
Q2 | – | Sell |
-4,774
| Closed | -$382K | – | 109 |
|
|
2016
Q1 | $382K | Buy |
+4,774
| New | +$382K | 0.07% | 47 |
|