MA
Montag & Associates’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 | $13.2M | Sell |
165,468
-1,469
| -0.9% | -$117K | 0.64% | 40 |
|
|
2025
Q1 | $13.2M | Sell |
166,937
-56,686
| -25% | -$4.47M | 0.66% | 41 |
|
|
2024
Q4 | $17.4M | Sell |
223,623
-8,970
| -4% | -$700K | 0.83% | 28 |
|
|
2024
Q3 | $18.5M | Sell |
232,593
-969
| -0.4% | -$77K | 0.87% | 26 |
|
|
2024
Q2 | $18M | Sell |
233,562
-6,341
| -3% | -$490K | 0.91% | 26 |
|
|
2024
Q1 | $18.5M | Sell |
239,903
-32,425
| -12% | -$2.51M | 0.93% | 24 |
|
|
2023
Q4 | $21.1M | Sell |
272,328
-13,024
| -5% | -$1.01M | 1.18% | 16 |
|
|
2023
Q3 | $21.4M | Sell |
285,352
-27,130
| -9% | -$2.04M | 1.35% | 13 |
|
|
2023
Q2 | $23.6M | Sell |
312,482
-60,190
| -16% | -$4.55M | 1.46% | 11 |
|
|
2023
Q1 | $28.4M | Sell |
372,672
-1,687
| -0.5% | -$129K | 1.86% | 8 |
|
|
2022
Q4 | $28.1M | Sell |
374,359
-135,932
| -27% | -$10.2M | 1.88% | 8 |
|
|
2022
Q3 | $37.9M | Sell |
510,291
-103,316
| -17% | -$7.67M | 2.62% | 6 |
|
|
2022
Q2 | $46.8M | Sell |
613,607
-247,213
| -29% | -$18.9M | 3.03% | 4 |
|
|
2022
Q1 | $67.2M | Sell |
860,820
-54,786
| -6% | -$4.28M | 3.57% | 3 |
|
|
2021
Q4 | $74.4M | Sell |
915,606
-28,136
| -3% | -$2.29M | 3.67% | 3 |
|
|
2021
Q3 | $77.8M | Sell |
943,742
-13,604
| -1% | -$1.12M | 4.18% | 1 |
|
|
2021
Q2 | $79.2M | Buy |
957,346
+141,288
| +17% | +$11.7M | 4.2% | 1 |
|
|
2021
Q1 | $67.3M | Buy |
816,058
+148,278
| +22% | +$12.2M | 3.79% | 1 |
|
|
2020
Q4 | $55.6M | Buy |
+667,780
| New | +$55.6M | 3.41% | 3 |
|