SCHRODERS IS Ltd VCSH Holdings History

Number of Shares
2.17 Mil
Current Holdings Value*
$163.00 Mil
% of Portfolio
88.34%
Total Estimate Gain
$5.94 Mil
% of Total Estimate Gain
3.13%

SCHRODERS IS Ltd's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2022-12-31, SCHRODERS IS Ltd held 2.17 Mil shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $163.00 Mil. This investment constitutes 88.34% of their stock portfolio, and SCHRODERS IS Ltd now holds 0.4% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2022Q2. And since then SCHRODERS IS Ltd has made 2 purchases of VCSH, at an average price of $76.26, for a total of 2.48 Mil shares. In addition, there have been 1 sales at an average price of $75.92 for 315,760.00 shares. Based on historical transaction data and VCSH's current price of $79.05, SCHRODERS IS Ltd's estimated gain on his VCSH holdings is $5.94 Mil, reflecting a 3.13% gain to date.

SCHRODERS IS Ltd VCSH ($79.05) Holding Chart

SCHRODERS IS Ltd VCSH ($79.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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