SI
SII Investments’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.62M | 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% | -$960K | 1.34% | 16 |
|
|
2016
Q3 | $19.2M | Buy |
238,096
+62,922
| +36% | +$5.07M | 1.47% | 14 |
|
|
2016
Q2 | $14.2M | Buy |
175,174
+23,223
| +15% | +$1.88M | 1.16% | 19 |
|
|
2016
Q1 | $12.2M | Buy |
151,951
+147,765
| +3,530% | +$11.8M | 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% | +$988K | 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% | +$762K | 0.91% | 20 |
|
|
2014
Q3 | $6.15M | Buy |
77,024
+14,951
| +24% | +$1.19M | 0.83% | 27 |
|
|
2014
Q2 | $4.99M | Buy |
+62,073
| New | +$4.99M | 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 | +$550K | 0.12% | 194 |
|