OAM
Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,727
| Closed | -$211K | – | 231 |
|
|
2023
Q4 | $211K | Sell |
2,727
-1,313
| -33% | -$102K | 0.04% | 193 |
|
|
2023
Q3 | $304K | Sell |
4,040
-127
| -3% | -$9.54K | 0.07% | 162 |
|
|
2023
Q2 | $315K | Sell |
4,167
-9
| -0.2% | -$681 | 0.07% | 170 |
|
|
2023
Q1 | $318K | Sell |
4,176
-446
| -10% | -$34K | 0.08% | 160 |
|
|
2022
Q4 | $348K | Sell |
4,622
-103
| -2% | -$7.75K | 0.09% | 152 |
|
|
2022
Q3 | $351K | Buy |
4,725
+9
| +0.2% | +$669 | 0.11% | 138 |
|
|
2022
Q2 | $360K | Sell |
4,716
-1,516
| -24% | -$116K | 0.11% | 138 |
|
|
2022
Q1 | $487K | Hold |
6,232
| – | – | 0.12% | 131 |
|
|
2021
Q4 | $506K | Hold |
6,232
| – | – | 0.12% | 141 |
|
|
2021
Q3 | $514K | Buy |
6,232
+288
| +5% | +$23.8K | 0.13% | 141 |
|
|
2021
Q2 | $492K | Buy |
5,944
+250
| +4% | +$20.7K | 0.13% | 145 |
|
|
2021
Q1 | $470K | Sell |
5,694
-1,300
| -19% | -$107K | 0.14% | 139 |
|
|
2020
Q4 | $582K | Sell |
6,994
-1,250
| -15% | -$104K | 0.19% | 115 |
|
|
2020
Q3 | $683K | Sell |
8,244
-793
| -9% | -$65.7K | 0.28% | 86 |
|
|
2020
Q2 | $747K | Buy |
9,037
+1,425
| +19% | +$118K | 0.33% | 83 |
|
|
2020
Q1 | $602K | Sell |
7,612
-115
| -1% | -$9.1K | 0.3% | 87 |
|
|
2019
Q4 | $626K | Buy |
7,727
+198
| +3% | +$16K | 0.26% | 100 |
|
|
2019
Q3 | $610K | Sell |
7,529
-2,714
| -26% | -$220K | 0.26% | 94 |
|
|
2019
Q2 | $826K | Sell |
10,243
-6,377
| -38% | -$514K | 0.37% | 53 |
|
|
2019
Q1 | $1.33M | Sell |
16,620
-74
| -0.4% | -$5.9K | 0.64% | 27 |
|
|
2018
Q4 | $1.3M | Sell |
16,694
-24,049
| -59% | -$1.87M | 0.74% | 26 |
|
|
2018
Q3 | $3.18M | Sell |
40,743
-63,921
| -61% | -$5M | 1.59% | 15 |
|
|
2018
Q2 | $8.17M | Sell |
104,664
-5,488
| -5% | -$429K | 4.36% | 5 |
|
|
2018
Q1 | $8.64M | Buy |
110,152
+15,173
| +16% | +$1.19M | 4.66% | 5 |
|
|
2017
Q4 | $7.53M | Buy |
94,979
+8,494
| +10% | +$674K | 3.91% | 5 |
|
|
2017
Q3 | $6.93M | Buy |
86,485
+4,872
| +6% | +$390K | 3.83% | 5 |
|
|
2017
Q2 | $6.53M | Buy |
81,613
+5,192
| +7% | +$416K | 3.91% | 5 |
|
|
2017
Q1 | $6.09M | Buy |
76,421
+11,133
| +17% | +$888K | 4.04% | 5 |
|
|
2016
Q4 | $5.18M | Buy |
65,288
+5,927
| +10% | +$470K | 3.73% | 4 |
|
|
2016
Q3 | $4.78M | Buy |
59,361
+3,805
| +7% | +$307K | 3.9% | 4 |
|
|
2016
Q2 | $4.49M | Buy |
55,556
+4,842
| +10% | +$391K | 3.93% | 2 |
|
|
2016
Q1 | $4.06M | Buy |
50,714
+397
| +0.8% | +$31.8K | 4.9% | 3 |
|
|
2015
Q4 | $3.98M | Buy |
50,317
+1,162
| +2% | +$91.8K | 5.08% | 4 |
|
|
2015
Q3 | $3.92M | Sell |
49,155
-2,165
| -4% | -$173K | 5.49% | 3 |
|
|
2015
Q2 | $4.08M | Buy |
51,320
+1,687
| +3% | +$134K | 5.47% | 3 |
|
|
2015
Q1 | $3.98M | Buy |
49,633
+20,240
| +69% | +$1.62M | 4.97% | 3 |
|
|
2014
Q4 | $2.34M | Buy |
29,393
+1,893
| +7% | +$151K | 3.57% | 4 |
|
|
2014
Q3 | $2.2M | Buy |
27,500
+3,365
| +14% | +$269K | 3.58% | 3 |
|
|
2014
Q2 | $1.94M | Buy |
24,135
+4,935
| +26% | +$397K | 3.32% | 4 |
|
|
2014
Q1 | $1.53M | Buy |
+19,200
| New | +$1.53M | 2.74% | 6 |
|