Retirement Systems of Alabama’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 | $57.3M | Sell |
720,835
-5,180
| -0.7% | -$412K | 0.21% | 96 |
|
2025
Q1 | $57.3M | Hold |
726,015
| – | – | 0.22% | 88 |
|
2024
Q4 | $56.6M | Sell |
726,015
-26,150
| -3% | -$2.04M | 0.21% | 84 |
|
2024
Q3 | $59.7M | Hold |
752,165
| – | – | 0.22% | 83 |
|
2024
Q2 | $58.1M | Hold |
752,165
| – | – | 0.22% | 82 |
|
2024
Q1 | $58.1M | Hold |
752,165
| – | – | 0.22% | 92 |
|
2023
Q4 | $58.2M | Hold |
752,165
| – | – | 0.25% | 87 |
|
2023
Q3 | $56.5M | Hold |
752,165
| – | – | 0.26% | 82 |
|
2023
Q2 | $56.9M | Buy |
752,165
+140
| +0% | +$10.6K | 0.25% | 83 |
|
2023
Q1 | $57.3M | Sell |
752,025
-13,925
| -2% | -$1.06M | 0.25% | 84 |
|
2022
Q4 | $57.6M | Buy |
765,950
+610
| +0.1% | +$45.9K | 0.25% | 84 |
|
2022
Q3 | $56.8M | Sell |
765,340
-30,260
| -4% | -$2.25M | 0.26% | 78 |
|
2022
Q2 | $60.7M | Buy |
795,600
+179,965
| +29% | +$13.7M | 0.26% | 80 |
|
2022
Q1 | $48.1M | Buy |
615,635
+71,410
| +13% | +$5.58M | 0.18% | 119 |
|
2021
Q4 | $44.2M | Buy |
544,225
+34,640
| +7% | +$2.81M | 0.15% | 136 |
|
2021
Q3 | $42M | Buy |
509,585
+178,955
| +54% | +$14.7M | 0.16% | 129 |
|
2021
Q2 | $27.3M | Hold |
330,630
| – | – | 0.1% | 203 |
|
2021
Q1 | $27.3M | Buy |
330,630
+167,865
| +103% | +$13.8M | 0.1% | 198 |
|
2020
Q4 | $13.6M | Hold |
162,765
| – | – | 0.05% | 361 |
|
2020
Q3 | $13.5M | Hold |
162,765
| – | – | 0.06% | 286 |
|
2020
Q2 | $13.5M | Hold |
162,765
| – | – | 0.07% | 277 |
|
2020
Q1 | $12.9M | Sell |
162,765
-44,410
| -21% | -$3.51M | 0.07% | 265 |
|
2019
Q4 | $16.8M | Sell |
207,175
-62,750
| -23% | -$5.08M | 0.07% | 276 |
|
2019
Q3 | $21.9M | Buy |
269,925
+25,000
| +10% | +$2.03M | 0.1% | 188 |
|
2019
Q2 | $19.8M | Buy |
244,925
+100
| +0% | +$8.07K | 0.09% | 213 |
|
2019
Q1 | $19.5M | Hold |
244,825
| – | – | 0.09% | 207 |
|
2018
Q4 | $19.1M | Hold |
244,825
| – | – | 0.11% | 182 |
|
2018
Q3 | $19.1M | Hold |
244,825
| – | – | 0.09% | 218 |
|
2018
Q2 | $19.1M | Hold |
244,825
| – | – | 0.09% | 213 |
|
2018
Q1 | $19.2M | Buy |
244,825
+4,600
| +2% | +$361K | 0.09% | 215 |
|
2017
Q4 | $19.1M | Buy |
240,225
+22,225
| +10% | +$1.76M | 0.09% | 224 |
|
2017
Q3 | $17.5M | Buy |
218,000
+128,000
| +142% | +$10.3M | 0.09% | 237 |
|
2017
Q2 | $7.2M | Buy |
+90,000
| New | +$7.2M | 0.04% | 522 |
|