Twin Lakes Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Twin Lakes Capital Management’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-272	Closed	-$21K	–	246
2024 Q1	$21K	Buy	272 +2	+0.7%	+$154	0.01%	175
2023 Q4	$20.9K	Buy	270 +3	+1%	+$227	0.01%	175
2023 Q3	$20.1K	Buy	267 +2	+0.8%	+$151	0.01%	175
2023 Q2	$20K	Buy	265 +2	+0.8%	+$152	0.01%	179
2023 Q1	$20K	Buy	263 +1	+0.4%	+$76	0.01%	178
2022 Q4	$19.7K	Buy	262 +2	+0.8%	+$149	0.02%	175
2022 Q3	$19K	Buy	+260	New	+$19.8K	0.02%	180
2022 Q2	–	Sell	-257	Closed	-$20K	–	275
2022 Q1	$20K	Hold	257	–	–	0.01%	195
2021 Q4	$21K	Buy	257 +2	+0.8%	+$163	0.01%	190
2021 Q3	$21K	Buy	255 +1	+0.4%	+$83	0.01%	185
2021 Q2	$21K	Buy	254 +1	+0.4%	+$83	0.01%	168
2021 Q1	$21K	Buy	+253	New	+$21K	0.01%	159

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Twin Lakes Capital Management's VCSH Position: Q2 2024 in Review

Twin Lakes Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2024, closing a stake of 272 shares — an estimated $21K sold.

Twin Lakes Capital Management first reported a position in VCSH in Q1 2021 and held it in 12 quarters. The position peaked at $21K in Q1 2024. 1,246 funds tracked by Wall St. Rank hold VCSH as of Q2 2024.

Twin Lakes Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Twin Lakes Capital Management sold 272 Vanguard Short-Term Corporate Bond ETF shares in Q2 2024, an estimated $21K.
Twin Lakes Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2021 and held it in 12 quarters.
Twin Lakes Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $21K in Q1 2024.
1,246 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2024.

Based on Twin Lakes Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.