SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,464
| Closed | -$569K | – | 2766 |
|
|
2023
Q1 | $569K | Sell |
7,464
-396
| -5% | -$30.2K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $591K | Sell |
7,860
-616
| -7% | -$46.3K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $630K | Buy |
8,476
+900
| +12% | +$66.9K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $581K | Sell |
7,576
-1,917
| -20% | -$147K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $742K | Sell |
9,493
-1,309
| -12% | -$102K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $877K | Sell |
10,802
-1,384
| -11% | -$112K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $1M | Buy |
12,186
+451
| +4% | +$37.1K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $970K | Buy |
+11,735
| New | +$970K | ﹤0.01% | 1827 |
|
|
2020
Q1 | – | Sell |
-5,053
| Closed | -$414K | – | 2448 |
|
|
2019
Q4 | $414K | Buy |
+5,053
| New | +$414K | ﹤0.01% | 2010 |
|
|
2019
Q2 | – | Sell |
-3,034
| Closed | -$244K | – | 2782 |
|
|
2019
Q1 | $244K | Buy |
3,034
+1,947
| +179% | +$157K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $86K | Sell |
1,087
-5,777
| -84% | -$457K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $534K | Sell |
6,864
-6,748
| -50% | -$525K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.06M | Buy |
13,612
+4,311
| +46% | +$337K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $730K | Buy |
9,301
+7,124
| +327% | +$559K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $173K | Sell |
2,177
-69
| -3% | -$5.48K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $180K | Buy |
+2,246
| New | +$180K | ﹤0.01% | 1918 |
|
|
2017
Q2 | – | Sell |
-4,267
| Closed | -$340K | – | 3298 |
|
|
2017
Q1 | $340K | Sell |
4,267
-3,701
| -46% | -$295K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $633K | Buy |
7,968
+1,710
| +27% | +$136K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $504K | Buy |
6,258
+5,361
| +598% | +$432K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $73K | Sell |
897
-5,411
| -86% | -$440K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $505K | Buy |
6,308
+2,385
| +61% | +$191K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $310K | Buy |
3,923
+2,125
| +118% | +$168K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $143K | Buy |
+1,798
| New | +$143K | ﹤0.01% | 1689 |
|