BAM
Beaumont Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,108
| Closed | -$7.55M | – | 77 |
|
|
2023
Q1 | $7.55M | Sell |
99,108
-28,153
| -22% | -$2.15M | 5.54% | 4 |
|
|
2022
Q4 | $9.57M | Buy |
127,261
+1,438
| +1% | +$108K | 7.01% | 3 |
|
|
2022
Q3 | $9.35M | Sell |
125,823
-20,650
| -14% | -$1.53M | 7.41% | 3 |
|
|
2022
Q2 | $11.2M | Sell |
146,473
-1,308
| -0.9% | -$99.7K | 8.45% | 3 |
|
|
2022
Q1 | $11.5M | Sell |
147,781
-4,006
| -3% | -$313K | 7.8% | 3 |
|
|
2021
Q4 | $12.3M | Buy |
151,787
+6,300
| +4% | +$512K | 8.22% | 3 |
|
|
2021
Q3 | $12M | Buy |
145,487
+6,785
| +5% | +$559K | 8.92% | 3 |
|
|
2021
Q2 | $11.5M | Buy |
138,702
+26,164
| +23% | +$2.16M | 8.83% | 3 |
|
|
2021
Q1 | $9.28M | Buy |
112,538
+10,870
| +11% | +$897K | 7.79% | 3 |
|
|
2020
Q4 | $8.46M | Buy |
101,668
+9,049
| +10% | +$753K | 7.62% | 3 |
|
|
2020
Q3 | $7.67M | Buy |
92,619
+8,082
| +10% | +$670K | 7.69% | 3 |
|
|
2020
Q2 | $6.99M | Buy |
84,537
+998
| +1% | +$82.5K | 7.31% | 3 |
|
|
2020
Q1 | $6.61M | Buy |
83,539
+4,524
| +6% | +$358K | 7.92% | 3 |
|
|
2019
Q4 | $6.4M | Buy |
+79,015
| New | +$6.4M | 6.11% | 3 |
|