Essex LLC VCSH holdings history
VANGUARD S/T CORP BOND ETF · CUSIP 92206C409 · CIK 1889147
As of 2026-06-30, Essex LLC reported 224.67K VCSH (shares), valued at $17.76M, or 2.70% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 2.81%; reported value decreased 3.10%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.70% | 224,668 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.23% | 231,153 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.28% | 232,201 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 4.15% | 286,171 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 7.18% | 458,576 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 7.73% | 452,180 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 7.36% | 449,213 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 7.17% | 440,477 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 7.41% | 428,457 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 7.92% | 445,035 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 8.68% | 450,985 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 9.30% | 440,594 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.30% | 440,594 | $33.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 8.68% | 450,985 | $34.89M | Shares increased 2.36%; reported value increased 5.38%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 7.92% | 445,035 | $34.41M | Shares decreased 1.32%; reported value decreased 1.40%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 7.41% | 428,457 | $33.11M | Shares decreased 3.73%; reported value decreased 3.77%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 7.17% | 440,477 | $34.98M | Shares increased 2.81%; reported value increased 5.66%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 7.36% | 449,213 | $35.04M | Shares increased 1.98%; reported value increased 0.17%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 7.73% | 452,180 | $35.70M | Shares increased 0.66%; reported value increased 1.86%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 7.18% | 458,576 | $36.46M | Shares increased 1.41%; reported value increased 2.13%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.15% | 286,171 | $22.87M | Shares decreased 37.60%; reported value decreased 37.26%, and weight changed -3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.28% | 232,201 | $18.51M | Shares decreased 18.86%; reported value decreased 19.06%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.23% | 231,153 | $18.32M | Shares decreased 0.45%; reported value decreased 1.03%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.70% | 224,668 | $17.76M | Shares decreased 2.81%; reported value decreased 3.10%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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