VMPIC
Varma Mutual Pension Insurance Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,180,000
| Closed | -$171M | – | 345 |
|
|
2024
Q3 | $171M | Hold |
2,180,000
| – | – | 1.35% | 13 |
|
|
2024
Q2 | $168M | Hold |
2,180,000
| – | – | 1.35% | 13 |
|
|
2024
Q1 | $169M | Hold |
2,180,000
| – | – | 1.46% | 11 |
|
|
2023
Q4 | $169M | Sell |
2,180,000
-300,000
| -12% | -$23.2M | 1.89% | 12 |
|
|
2023
Q3 | $186M | Hold |
2,480,000
| – | – | 2.25% | 14 |
|
|
2023
Q2 | $188M | Hold |
2,480,000
| – | – | 2.25% | 15 |
|
|
2023
Q1 | $189M | Buy |
2,480,000
+1,150,000
| +86% | +$87.7M | 2.31% | 12 |
|
|
2022
Q4 | $100M | Hold |
1,330,000
| – | – | 1.41% | 12 |
|
|
2022
Q3 | $98.8M | Buy |
+1,330,000
| New | +$98.8M | 1.68% | 11 |
|