SG Americas Securities’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 | $544K | Buy |
6,847
+606
| +10% | +$48.1K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $493K | Sell |
6,241
-4,008
| -39% | -$317K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $800K | Buy |
10,249
+1,109
| +12% | +$86.6K | ﹤0.01% | 846 |
|
|
2024
Q3 | $726K | Sell |
9,140
-1,352
| -13% | -$107K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $811K | Buy |
10,492
+3,333
| +47% | +$258K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $553K | Sell |
7,159
-3,053
| -30% | -$236K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $790K | Buy |
10,212
+619
| +6% | +$47.9K | 0.01% | 1054 |
|
|
2023
Q3 | $721K | Sell |
9,593
-2,768
| -22% | -$208K | 0.01% | 1399 |
|
|
2023
Q2 | $935K | Buy |
12,361
+4,688
| +61% | +$355K | 0.01% | 978 |
|
|
2023
Q1 | $585K | Sell |
7,673
-221
| -3% | -$16.8K | 0.01% | 1461 |
|
|
2022
Q4 | $594K | Sell |
7,894
-517
| -6% | -$38.9K | 0.01% | 1232 |
|
|
2022
Q3 | $625K | Sell |
8,411
-3,053
| -27% | -$227K | 0.01% | 1174 |
|
|
2022
Q2 | $874K | Buy |
+11,464
| New | +$874K | 0.01% | 1270 |
|
|
2021
Q2 | – | Sell |
-14,514
| Closed | -$1.2M | – | 2875 |
|
|
2021
Q1 | $1.2M | Buy |
+14,514
| New | +$1.2M | 0.01% | 1264 |
|
|
2020
Q3 | – | Sell |
-13,938
| Closed | -$1.15M | – | 2921 |
|
|
2020
Q2 | $1.15M | Buy |
+13,938
| New | +$1.15M | 0.01% | 1064 |
|
|
2016
Q4 | – | Sell |
-15,233
| Closed | -$1.23M | – | 2956 |
|
|
2016
Q3 | $1.23M | Buy |
+15,233
| New | +$1.23M | 0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-390,400
| Closed | -$31.2M | – | 2486 |
|
|
2016
Q1 | $31.2M | Buy |
+390,400
| New | +$31.2M | 0.23% | 58 |
|