UIA
UG Investment Advisers’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
158,647
+14,131
| +10% | +$1.12M | 2.41% | 8 |
|
|
2025
Q1 | $11.4M | Hold |
144,516
| – | – | 3.12% | 7 |
|
|
2024
Q4 | $11.3M | Hold |
144,516
| – | – | 4.41% | 6 |
|
|
2024
Q3 | $11.5M | Sell |
144,516
-128,000
| -47% | -$10.2M | 4.31% | 7 |
|
|
2024
Q2 | $21.1M | Sell |
272,516
-52,000
| -16% | -$4.02M | 7.14% | 7 |
|
|
2024
Q1 | $25.1M | Hold |
324,516
| – | – | 8.31% | 6 |
|
|
2023
Q4 | $25.1M | Buy |
324,516
+85,000
| +35% | +$6.58M | 7.92% | 3 |
|
|
2023
Q3 | $18M | Hold |
239,516
| – | – | 3.35% | 5 |
|
|
2023
Q2 | $18.1M | Buy |
239,516
+19,610
| +9% | +$1.48M | 9.7% | 3 |
|
|
2023
Q1 | $16.8M | Buy |
219,906
+127,006
| +137% | +$9.68M | 12.2% | 2 |
|
|
2022
Q4 | $6.99M | Buy |
+92,900
| New | +$6.99M | 4.17% | 8 |
|
|
2021
Q3 | – | Sell |
-13,800
| Closed | -$1.14M | – | 19 |
|
|
2021
Q2 | $1.14M | Buy |
13,800
+12,000
| +667% | +$992K | 2.21% | 10 |
|
|
2021
Q1 | $149K | Hold |
1,800
| – | – | 0.55% | 11 |
|
|
2020
Q4 | $150K | Buy |
+1,800
| New | +$150K | 0.18% | 13 |
|