Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,400
| Closed | -$2.74M | – | 612 |
|
|
2014
Q4 | $2.74M | Sell |
34,400
-2,100
| -6% | -$167K | 2.38% | 6 |
|
|
2014
Q3 | $2.92M | Hold |
36,500
| – | – | 3.06% | 5 |
|
|
2014
Q2 | $2.93M | Sell |
36,500
-900
| -2% | -$72.3K | 2.48% | 9 |
|
|
2014
Q1 | $2.99M | Buy |
37,400
+28,800
| +335% | +$2.3M | 3.65% | 8 |
|
|
2013
Q4 | $686K | Buy |
+8,600
| New | +$686K | 1.36% | 26 |
|