AMG
Asset Management Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
203,017
-6,781
| -3% | -$539K | 2.81% | 8 |
|
|
2025
Q1 | $16.6M | Sell |
209,798
-1,103
| -0.5% | -$87.1K | 3.06% | 6 |
|
|
2024
Q4 | $16.5M | Sell |
210,901
-34,463
| -14% | -$2.69M | 2.93% | 7 |
|
|
2024
Q3 | $19.5M | Sell |
245,364
-2,867
| -1% | -$228K | 3.41% | 5 |
|
|
2024
Q2 | $19.2M | Buy |
248,231
+725
| +0.3% | +$56K | 3.57% | 4 |
|
|
2024
Q1 | $19.1M | Buy |
247,506
+809
| +0.3% | +$62.5K | 3.59% | 3 |
|
|
2023
Q4 | $19.1M | Sell |
246,697
-6,588
| -3% | -$510K | 3.82% | 3 |
|
|
2023
Q3 | $19M | Sell |
253,285
-840
| -0.3% | -$63.1K | 4.19% | 2 |
|
|
2023
Q2 | $19.2M | Sell |
254,125
-93
| -0% | -$7.04K | 4.08% | 3 |
|
|
2023
Q1 | $19.4M | Buy |
254,218
+770
| +0.3% | +$58.7K | 4.32% | 2 |
|
|
2022
Q4 | $19.1M | Sell |
253,448
-19,201
| -7% | -$1.44M | 4.48% | 2 |
|
|
2022
Q3 | $20.3M | Sell |
272,649
-29,934
| -10% | -$2.22M | 5.06% | 1 |
|
|
2022
Q2 | $23.1M | Sell |
302,583
-45,480
| -13% | -$3.47M | 5.54% | 1 |
|
|
2022
Q1 | $27.2M | Sell |
348,063
-18,408
| -5% | -$1.44M | 5.69% | 1 |
|
|
2021
Q4 | $29.8M | Sell |
366,471
-34,544
| -9% | -$2.81M | 5.85% | 1 |
|
|
2021
Q3 | $33M | Buy |
401,015
+155,726
| +63% | +$12.8M | 6.78% | 1 |
|
|
2021
Q2 | $20.3M | Buy |
245,289
+42,577
| +21% | +$3.52M | 4.2% | 2 |
|
|
2021
Q1 | $16.7M | Buy |
202,712
+74,633
| +58% | +$6.16M | 3.62% | 4 |
|
|
2020
Q4 | $10.7M | Buy |
128,079
+47,209
| +58% | +$3.93M | 2.59% | 9 |
|
|
2020
Q3 | $6.7M | Buy |
80,870
+12,592
| +18% | +$1.04M | 1.96% | 15 |
|
|
2020
Q2 | $5.64M | Sell |
68,278
-362
| -0.5% | -$29.9K | 1.78% | 19 |
|
|
2020
Q1 | $5.43M | Buy |
68,640
+160
| +0.2% | +$12.7K | 2.05% | 18 |
|
|
2019
Q4 | $5.55M | Buy |
68,480
+44,888
| +190% | +$3.64M | 1.68% | 20 |
|
|
2019
Q3 | $1.91M | Buy |
23,592
+1,622
| +7% | +$131K | 0.66% | 46 |
|
|
2019
Q2 | $1.77M | Sell |
21,970
-249
| -1% | -$20.1K | 0.63% | 46 |
|
|
2019
Q1 | $1.77M | Buy |
22,219
+77
| +0.3% | +$6.14K | 0.64% | 47 |
|
|
2018
Q4 | $1.73M | Sell |
22,142
-24,312
| -52% | -$1.9M | 0.71% | 46 |
|
|
2018
Q3 | $3.63M | Buy |
46,454
+48
| +0.1% | +$3.75K | 1.23% | 30 |
|
|
2018
Q2 | $3.62M | Buy |
46,406
+1,414
| +3% | +$110K | 1.27% | 28 |
|
|
2018
Q1 | $3.53M | Buy |
44,992
+1,622
| +4% | +$127K | 1.26% | 30 |
|
|
2017
Q4 | $3.44M | Sell |
43,370
-7,823
| -15% | -$620K | 1.24% | 30 |
|
|
2017
Q3 | $4.1M | Buy |
51,193
+215
| +0.4% | +$17.2K | 1.54% | 20 |
|
|
2017
Q2 | $4.08M | Sell |
50,978
-662
| -1% | -$53K | 1.58% | 20 |
|
|
2017
Q1 | $4.12M | Sell |
51,640
-552
| -1% | -$44K | 1.63% | 19 |
|
|
2016
Q4 | $4.14M | Sell |
52,192
-16,535
| -24% | -$1.31M | 1.7% | 18 |
|
|
2016
Q3 | $5.54M | Buy |
68,727
+7,052
| +11% | +$568K | 2.3% | 15 |
|
|
2016
Q2 | $4.99M | Buy |
61,675
+167
| +0.3% | +$13.5K | 2.16% | 14 |
|
|
2016
Q1 | $4.92M | Sell |
61,508
-956
| -2% | -$76.5K | 2.18% | 14 |
|
|
2015
Q4 | $4.93M | Buy |
62,464
+4,039
| +7% | +$319K | 2.24% | 15 |
|
|
2015
Q3 | $4.66M | Buy |
58,425
+1,834
| +3% | +$146K | 2.18% | 15 |
|
|
2015
Q2 | $4.5M | Sell |
56,591
-1,256
| -2% | -$99.9K | 2.03% | 15 |
|
|
2015
Q1 | $4.64M | Buy |
57,847
+1,840
| +3% | +$148K | 2.15% | 15 |
|
|
2014
Q4 | $4.46M | Buy |
56,007
+5,873
| +12% | +$468K | 2.25% | 15 |
|
|
2014
Q3 | $4M | Buy |
50,134
+12,042
| +32% | +$962K | 2.14% | 15 |
|
|
2014
Q2 | $3.06M | Buy |
38,092
+9,680
| +34% | +$778K | 1.65% | 20 |
|
|
2014
Q1 | $2.27M | Buy |
+28,412
| New | +$2.27M | 1.31% | 24 |
|