ZCM
Ziegler Capital 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 | $21.4M | Buy |
277,427
+1,296
| +0.5% | +$100K | 0.82% | 21 |
|
|
2023
Q4 | $21.4M | Hold |
276,131
| – | – | 0.97% | 17 |
|
|
2023
Q3 | $20.8M | Buy |
276,131
+5,978
| +2% | +$449K | 0.83% | 19 |
|
|
2023
Q2 | $20.4M | Hold |
270,153
| – | – | 0.78% | 19 |
|
|
2023
Q1 | $20.6M | Sell |
270,153
-680
| -0.3% | -$51.8K | 0.81% | 18 |
|
|
2022
Q4 | $20.4M | Buy |
270,833
+680
| +0.3% | +$51.1K | 0.85% | 19 |
|
|
2022
Q3 | $20.1M | Hold |
270,153
| – | – | 0.88% | 16 |
|
|
2022
Q2 | $20.6M | Buy |
270,153
+935
| +0.3% | +$71.3K | 0.85% | 17 |
|
|
2022
Q1 | $21M | Sell |
269,218
-30,000
| -10% | -$2.34M | 0.89% | 13 |
|
|
2021
Q4 | $24.3M | Buy |
299,218
+30,000
| +11% | +$2.44M | 0.87% | 14 |
|
|
2021
Q3 | $22.2M | Sell |
269,218
-154
| -0.1% | -$12.7K | 0.8% | 15 |
|
|
2021
Q2 | $22.3M | Hold |
269,372
| – | – | 0.75% | 22 |
|
|
2021
Q1 | $22.2M | Hold |
269,372
| – | – | 0.7% | 26 |
|
|
2020
Q4 | $22.4M | Buy |
269,372
+24,124
| +10% | +$2.01M | 0.74% | 22 |
|
|
2020
Q3 | $20.3M | Hold |
245,248
| – | – | 0.78% | 21 |
|
|
2020
Q2 | $20.3M | Hold |
245,248
| – | – | 0.65% | 32 |
|
|
2020
Q1 | $19.4M | Buy |
+245,248
| New | +$19.4M | 0.52% | 48 |
|