SII Investments’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-29,358
Closed -$2.33M 310
2017
Q4
$2.33M Sell
29,358
-121,358
-81% -$9.67M 0.24% 85
2017
Q3
$12.1M Sell
150,716
-28,671
-16% -$2.3M 0.69% 32
2017
Q2
$14.4M Sell
179,387
-18,828
-9% -$1.51M 0.89% 25
2017
Q1
$15.8M Sell
198,215
-27,779
-12% -$2.21M 1.09% 20
2016
Q4
$17.9M Sell
225,994
-12,102
-5% -$965K 1.34% 16
2016
Q3
$19.2M Buy
238,096
+62,922
+36% +$5.08M 1.47% 14
2016
Q2
$14.2M Buy
175,174
+23,223
+15% +$1.86M 1.16% 19
2016
Q1
$12.2M Buy
151,951
+147,765
+3,530% +$11.7M 1.14% 16
2015
Q4
$330K Sell
4,186
-128,882
-97% -$10.2M 0.04% 335
2015
Q3
$10.6M Buy
133,068
+13,722
+11% +$1.09M 1.22% 12
2015
Q2
$9.5M Buy
119,346
+12,416
+12% +$993K 1.12% 15
2015
Q1
$8.58M Buy
106,930
+20,330
+23% +$1.63M 1.04% 15
2014
Q4
$6.89M Buy
86,600
+9,576
+12% +$766K 0.91% 20
2014
Q3
$6.15M Buy
77,024
+14,951
+24% +$1.2M 0.83% 27
2014
Q2
$4.99M Buy
+62,073
New +$4.98M 0.72% 30
2013
Q4
Sell
-6,551
Closed -$521K 447
2013
Q3
$521K Sell
6,551
-369
-5% -$29.3K 0.12% 177
2013
Q2
$550K Buy
+6,920
New +$555K 0.12% 194

Other funds holding VCSH

SII Investments's VCSH Position: Q1 2018 in Review

SII Investments sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2018, closing a stake of 29,358 shares — an estimated $2.33M sold.

SII Investments first reported a position in VCSH in Q2 2013 and held it in 17 quarters. The position peaked at $19.2M in Q3 2016. 652 funds tracked by Wall St. Rank hold VCSH as of Q1 2018.

  • SII Investments reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 29,358 Vanguard Short-Term Corporate Bond ETF shares in Q1 2018, an estimated $2.33M.
  • SII Investments first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
  • SII Investments's Vanguard Short-Term Corporate Bond ETF position peaked at $19.2M in Q3 2016.
  • 652 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.