ACM
AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
28,369
| – | – | 1.35% | 20 |
|
|
2025
Q1 | $2.24M | Sell |
28,369
-90
| -0.3% | -$7.11K | 1.46% | 19 |
|
|
2024
Q4 | $2.22M | Hold |
28,459
| – | – | 1.43% | 19 |
|
|
2024
Q3 | $2.26M | Sell |
28,459
-349
| -1% | -$27.7K | 1.31% | 20 |
|
|
2024
Q2 | $2.23M | Sell |
28,808
-699
| -2% | -$54K | 1.34% | 18 |
|
|
2024
Q1 | $2.28M | Sell |
29,507
-2,224
| -7% | -$172K | 1.31% | 21 |
|
|
2023
Q4 | $2.46M | Buy |
31,731
+1,476
| +5% | +$114K | 1.53% | 16 |
|
|
2023
Q3 | $2.27M | Sell |
30,255
-1,931
| -6% | -$145K | 1.64% | 15 |
|
|
2023
Q2 | $2.44M | Hold |
32,186
| – | – | 1.68% | 15 |
|
|
2023
Q1 | $2.45M | Sell |
32,186
-1,377
| -4% | -$105K | 1.66% | 14 |
|
|
2022
Q4 | $2.52M | Sell |
33,563
-227
| -0.7% | -$17.1K | 1.71% | 13 |
|
|
2022
Q3 | $2.51M | Sell |
33,790
-1,327
| -4% | -$98.6K | 1.66% | 12 |
|
|
2022
Q2 | $2.68M | Buy |
35,117
+1,445
| +4% | +$110K | 1.56% | 12 |
|
|
2022
Q1 | $2.63M | Sell |
33,672
-321
| -0.9% | -$25.1K | 1.41% | 13 |
|
|
2021
Q4 | $2.76M | Buy |
33,993
+528
| +2% | +$42.9K | 1.62% | 13 |
|
|
2021
Q3 | $2.76M | Buy |
33,465
+332
| +1% | +$27.4K | 1.75% | 13 |
|
|
2021
Q2 | $2.74M | Buy |
33,133
+904
| +3% | +$74.8K | 1.69% | 13 |
|
|
2021
Q1 | $2.66M | Sell |
32,229
-255
| -0.8% | -$21K | 1.75% | 12 |
|
|
2020
Q4 | $2.7M | Hold |
32,484
| – | – | 1.93% | 11 |
|
|
2020
Q3 | $2.69M | Buy |
32,484
+2,682
| +9% | +$222K | 2.24% | 9 |
|
|
2020
Q2 | $2.46M | Sell |
29,802
-4,754
| -14% | -$393K | 2.46% | 8 |
|
|
2020
Q1 | $2.73M | Sell |
34,556
-165
| -0.5% | -$13.1K | 2.59% | 7 |
|
|
2019
Q4 | $2.81M | Sell |
34,721
-2,747
| -7% | -$223K | 2.32% | 7 |
|
|
2019
Q3 | $3.04M | Sell |
37,468
-110
| -0.3% | -$8.92K | 2.44% | 7 |
|
|
2019
Q2 | $3.03M | Sell |
37,578
-772
| -2% | -$62.3K | 2.43% | 7 |
|
|
2019
Q1 | $3.06M | Hold |
38,350
| – | – | 2.55% | 7 |
|
|
2018
Q4 | $2.99M | Sell |
38,350
-234
| -0.6% | -$18.2K | 2.72% | 7 |
|
|
2018
Q3 | $3.02M | Sell |
38,584
-537
| -1% | -$42K | 2.38% | 7 |
|
|
2018
Q2 | $3.06M | Sell |
39,121
-128
| -0.3% | -$10K | 2.67% | 6 |
|
|
2018
Q1 | $3.08M | Sell |
39,249
-265
| -0.7% | -$20.8K | 2.61% | 6 |
|
|
2017
Q4 | $3.13M | Hold |
39,514
| – | – | 2.82% | 7 |
|
|
2017
Q3 | $3.17M | Sell |
39,514
-10,995
| -22% | -$881K | 2.91% | 6 |
|
|
2017
Q2 | $4.04M | Sell |
50,509
-4,511
| -8% | -$361K | 3.63% | 5 |
|
|
2017
Q1 | $4.39M | Buy |
+55,020
| New | +$4.39M | 4.39% | 4 |
|