Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,000
| Closed | -$9.28M | – | 2349 |
|
|
2023
Q4 | $9.28M | Buy |
120,000
+20,000
| +20% | +$1.55M | 0.07% | 235 |
|
|
2023
Q3 | $7.52M | Sell |
100,000
-4,724
| -5% | -$355K | 0.09% | 266 |
|
|
2023
Q2 | $7.92M | Buy |
104,724
+80,801
| +338% | +$6.11M | 0.11% | 230 |
|
|
2023
Q1 | $1.82M | Sell |
23,923
-40,077
| -63% | -$3.06M | 0.03% | 662 |
|
|
2022
Q4 | $4.81M | Buy |
64,000
+53,510
| +510% | +$4.02M | 0.08% | 276 |
|
|
2022
Q3 | $779K | Buy |
+10,490
| New | +$779K | 0.01% | 1267 |
|
|
2020
Q4 | – | Sell |
-156,866
| Closed | -$13M | – | 1298 |
|
|
2020
Q3 | $13M | Sell |
156,866
-25,427
| -14% | -$2.11M | 0.26% | 40 |
|
|
2020
Q2 | $15.1M | Buy |
182,293
+54,293
| +42% | +$4.49M | 0.5% | 27 |
|
|
2020
Q1 | $10.1M | Buy |
128,000
+6,277
| +5% | +$497K | 0.4% | 31 |
|
|
2019
Q4 | $9.86M | Buy |
+121,723
| New | +$9.86M | 0.18% | 62 |
|
|
2019
Q1 | – | Sell |
-6,531
| Closed | -$509K | – | 1250 |
|
|
2018
Q4 | $509K | Buy |
+6,531
| New | +$509K | 0.04% | 417 |
|