AssetMark Inc’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 | $8.08M | Buy |
101,628
+20,986
| +26% | +$1.67M | 0.02% | 469 |
|
|
2025
Q1 | $6.37M | Buy |
80,642
+1,040
| +1% | +$82.1K | 0.02% | 457 |
|
|
2024
Q4 | $6.21M | Sell |
79,602
-1,816
| -2% | -$142K | 0.02% | 457 |
|
|
2024
Q3 | $6.47M | Buy |
81,418
+2,336
| +3% | +$186K | 0.02% | 411 |
|
|
2024
Q2 | $6.11M | Sell |
79,082
-620
| -0.8% | -$47.9K | 0.02% | 392 |
|
|
2024
Q1 | $6.16M | Sell |
79,702
-234,246
| -75% | -$18.1M | 0.02% | 380 |
|
|
2023
Q4 | $24.3M | Sell |
313,948
-26,708
| -8% | -$2.07M | 0.09% | 183 |
|
|
2023
Q3 | $25.6M | Sell |
340,656
-727
| -0.2% | -$54.6K | 0.1% | 173 |
|
|
2023
Q2 | $25.8M | Buy |
341,383
+71,372
| +26% | +$5.4M | 0.1% | 173 |
|
|
2023
Q1 | $20.6M | Sell |
270,011
-419,522
| -61% | -$32M | 0.09% | 178 |
|
|
2022
Q4 | $51.8M | Sell |
689,533
-20,110
| -3% | -$1.51M | 0.22% | 98 |
|
|
2022
Q3 | $52.7M | Sell |
709,643
-104,124
| -13% | -$7.73M | 0.25% | 92 |
|
|
2022
Q2 | $62.1M | Buy |
813,767
+330,819
| +68% | +$25.2M | 0.28% | 80 |
|
|
2022
Q1 | $37.7M | Sell |
482,948
-140,807
| -23% | -$11M | 0.16% | 134 |
|
|
2021
Q4 | $50.7M | Buy |
623,755
+49,531
| +9% | +$4.02M | 0.21% | 115 |
|
|
2021
Q3 | $47.3M | Sell |
574,224
-84,014
| -13% | -$6.92M | 0.21% | 115 |
|
|
2021
Q2 | $54.4M | Buy |
658,238
+97,983
| +17% | +$8.1M | 0.25% | 101 |
|
|
2021
Q1 | $46.2M | Buy |
560,255
+143,675
| +34% | +$11.9M | 0.24% | 103 |
|
|
2020
Q4 | $34.7M | Sell |
416,580
-1,082,846
| -72% | -$90.1M | 0.19% | 120 |
|
|
2020
Q3 | $124M | Buy |
1,499,426
+1,233,611
| +464% | +$102M | 0.8% | 36 |
|
|
2020
Q2 | $21.8M | Buy |
265,815
+27,211
| +11% | +$2.23M | 0.16% | 133 |
|
|
2020
Q1 | $18.9M | Buy |
238,604
+12,470
| +6% | +$986K | 0.16% | 121 |
|
|
2019
Q4 | $18.3M | Buy |
226,134
+24,679
| +12% | +$2M | 0.14% | 145 |
|
|
2019
Q3 | $16.3M | Sell |
201,455
-11,853
| -6% | -$961K | 0.14% | 142 |
|
|
2019
Q2 | $17.2M | Buy |
213,308
+24,835
| +13% | +$2M | 0.14% | 131 |
|
|
2019
Q1 | $15M | Buy |
188,473
+37,764
| +25% | +$3.01M | 0.14% | 141 |
|
|
2018
Q4 | $11.7M | Sell |
150,709
-22,803
| -13% | -$1.78M | 0.11% | 150 |
|
|
2018
Q3 | $13.6M | Sell |
173,512
-13,459
| -7% | -$1.05M | 0.12% | 142 |
|
|
2018
Q2 | $14.6M | Sell |
186,971
-25,214
| -12% | -$1.97M | 0.14% | 128 |
|
|
2018
Q1 | $16.6M | Sell |
212,185
-95,256
| -31% | -$7.47M | 0.17% | 116 |
|
|
2017
Q4 | $24.4M | Sell |
307,441
-637,348
| -67% | -$50.5M | 0.25% | 99 |
|
|
2017
Q3 | $75.7M | Buy |
944,789
+142,257
| +18% | +$11.4M | 0.86% | 32 |
|
|
2017
Q2 | $64.2M | Buy |
802,532
+802,328
| +393,298% | +$64.2M | 0.81% | 34 |
|
|
2017
Q1 | $16K | Sell |
204
-233,552
| -100% | -$18.3M | ﹤0.01% | 922 |
|
|
2016
Q4 | $18.6M | Sell |
233,756
-7,979
| -3% | -$633K | 0.27% | 88 |
|
|
2016
Q3 | $19.5M | Sell |
241,735
-470,679
| -66% | -$37.9M | 0.3% | 79 |
|
|
2016
Q2 | $57.6M | Sell |
712,414
-412,661
| -37% | -$33.4M | 0.97% | 33 |
|
|
2016
Q1 | $90M | Buy |
1,125,075
+636,807
| +130% | +$51M | 1.57% | 17 |
|
|
2015
Q4 | $38.6M | Sell |
488,268
-184,383
| -27% | -$14.6M | 0.71% | 44 |
|
|
2015
Q3 | $53.6M | Buy |
672,651
+398,193
| +145% | +$31.7M | 1.12% | 28 |
|
|
2015
Q2 | $21.8M | Sell |
274,458
-1,277,809
| -82% | -$102M | 0.45% | 60 |
|
|
2015
Q1 | $125M | Buy |
1,552,267
+1,030,566
| +198% | +$82.7M | 2.65% | 5 |
|
|
2014
Q4 | $41.5M | Buy |
521,701
+492,595
| +1,692% | +$39.2M | 0.9% | 31 |
|
|
2014
Q3 | $2.33M | Buy |
29,106
+13,151
| +82% | +$1.05M | 0.05% | 174 |
|
|
2014
Q2 | $1.28M | Buy |
+15,955
| New | +$1.28M | 0.03% | 266 |
|