Tocqueville Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,000
| Closed | -$2.18M | – | 587 |
|
|
2022
Q4 | $2.18M | Sell |
29,000
-15,000
| -34% | -$1.13M | 0.04% | 272 |
|
|
2022
Q3 | $3.27M | Sell |
44,000
-15,800
| -26% | -$1.17M | 0.07% | 230 |
|
|
2022
Q2 | $4.56M | Sell |
59,800
-200
| -0.3% | -$15.3K | 0.08% | 220 |
|
|
2022
Q1 | $4.69M | Buy |
+60,000
| New | +$4.69M | 0.07% | 239 |
|
|
2013
Q4 | – | Sell |
-7,050
| Closed | -$561K | – | 1421 |
|
|
2013
Q3 | $561K | Buy |
7,050
+85
| +1% | +$6.76K | 0.01% | 619 |
|
|
2013
Q2 | $551K | Buy |
+6,965
| New | +$551K | 0.01% | 613 |
|