WI
WBI Investments’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 |
-4,767
| Closed | -$369K | – | 255 |
|
|
2023
Q4 | $369K | Sell |
4,767
-216
| -4% | -$16.7K | 0.07% | 167 |
|
|
2023
Q3 | $374K | Sell |
4,983
-186
| -4% | -$14K | 0.08% | 152 |
|
|
2023
Q2 | $391K | Buy |
5,169
+266
| +5% | +$20.1K | 0.07% | 156 |
|
|
2023
Q1 | $374K | Buy |
+4,903
| New | +$374K | 0.07% | 161 |
|
|
2021
Q2 | – | Sell |
-9,139
| Closed | -$754K | – | 246 |
|
|
2021
Q1 | $754K | Buy |
9,139
+5,379
| +143% | +$444K | 0.12% | 117 |
|
|
2020
Q4 | $313K | Buy |
+3,760
| New | +$313K | 0.05% | 143 |
|
|
2018
Q2 | – | Sell |
-1,574,892
| Closed | -$124M | – | 303 |
|
|
2018
Q1 | $124M | Buy |
+1,574,892
| New | +$124M | 6.35% | 3 |
|
|
2017
Q1 | – | Sell |
-1,140,369
| Closed | -$90.5M | – | 376 |
|
|
2016
Q4 | $90.5M | Buy |
+1,140,369
| New | +$90.5M | 3.9% | 3 |
|
|
2015
Q1 | – | Sell |
-815,236
| Closed | -$64.9M | – | 268 |
|
|
2014
Q4 | $64.9M | Buy |
815,236
+35,803
| +5% | +$2.85M | 1.77% | 19 |
|
|
2014
Q3 | $62.3M | Buy |
+779,433
| New | +$62.3M | 1.85% | 16 |
|
|
2013
Q4 | – | Sell |
-431,185
| Closed | -$34.3M | – | 135 |
|
|
2013
Q3 | $34.3M | Sell |
431,185
-27,170
| -6% | -$2.16M | 1.64% | 18 |
|
|
2013
Q2 | $36.3M | Buy |
+458,355
| New | +$36.3M | 2.6% | 10 |
|