PCM
Pointe 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 | $9.57M | Buy |
120,356
+2,387
| +2% | +$190K | 4.97% | 3 |
|
|
2025
Q1 | $9.31M | Buy |
117,969
+4,609
| +4% | +$364K | 5.45% | 3 |
|
|
2024
Q4 | $8.84M | Buy |
113,360
+2,130
| +2% | +$166K | 5.08% | 3 |
|
|
2024
Q3 | $8.83M | Sell |
111,230
-3,930
| -3% | -$312K | 5.15% | 3 |
|
|
2024
Q2 | $8.9M | Sell |
115,160
-3,958
| -3% | -$306K | 5.52% | 3 |
|
|
2024
Q1 | $9.21M | Buy |
119,118
+1,577
| +1% | +$122K | 5.63% | 3 |
|
|
2023
Q4 | $9.09M | Buy |
117,541
+834
| +0.7% | +$64.5K | 6.32% | 2 |
|
|
2023
Q3 | $8.77M | Buy |
116,707
+1,670
| +1% | +$126K | 6.48% | 2 |
|
|
2023
Q2 | $8.7M | Buy |
115,037
+6,202
| +6% | +$469K | 6.57% | 2 |
|
|
2023
Q1 | $8.3M | Sell |
108,835
-3,639
| -3% | -$277K | 5.97% | 2 |
|
|
2022
Q4 | $8.46M | Buy |
112,474
+30,037
| +36% | +$2.26M | 6.49% | 2 |
|
|
2022
Q3 | $6.12M | Sell |
82,437
-1,134
| -1% | -$84.2K | 4.89% | 3 |
|
|
2022
Q2 | $6.37M | Buy |
83,571
+147
| +0.2% | +$11.2K | 4.75% | 3 |
|
|
2022
Q1 | $6.51M | Buy |
83,424
+808
| +1% | +$63.1K | 4.16% | 4 |
|
|
2021
Q4 | $6.71M | Buy |
82,616
+4,313
| +6% | +$350K | 4.09% | 3 |
|
|
2021
Q3 | $6.45M | Buy |
78,303
+3,237
| +4% | +$267K | 4.48% | 3 |
|
|
2021
Q2 | $6.21M | Buy |
75,066
+18,564
| +33% | +$1.54M | 4.37% | 3 |
|
|
2021
Q1 | $4.66M | Buy |
56,502
+4,498
| +9% | +$371K | 3.3% | 6 |
|
|
2020
Q4 | $4.33M | Buy |
52,004
+1,372
| +3% | +$114K | 3.69% | 4 |
|
|
2020
Q3 | $4.2M | Buy |
50,632
+929
| +2% | +$77K | 3.67% | 4 |
|
|
2020
Q2 | $4.11M | Sell |
49,703
-389
| -0.8% | -$32.2K | 3.69% | 3 |
|
|
2020
Q1 | $3.96M | Buy |
50,092
+2,781
| +6% | +$220K | 3.86% | 5 |
|
|
2019
Q4 | $3.83M | Buy |
47,311
+1,522
| +3% | +$123K | 3.22% | 4 |
|
|
2019
Q3 | $3.71M | Buy |
45,789
+1,330
| +3% | +$108K | 3.14% | 3 |
|
|
2019
Q2 | $3.59M | Buy |
44,459
+8,144
| +22% | +$657K | 2.95% | 4 |
|
|
2019
Q1 | $2.9M | Buy |
36,315
+2,025
| +6% | +$162K | 2.43% | 8 |
|
|
2018
Q4 | $2.67M | Sell |
34,290
-1,729
| -5% | -$135K | 2.6% | 5 |
|
|
2018
Q3 | $2.82M | Sell |
36,019
-1,211
| -3% | -$94.6K | 2.22% | 10 |
|
|
2018
Q2 | $2.91M | Sell |
37,230
-4,576
| -11% | -$357K | 2.5% | 8 |
|
|
2018
Q1 | $3.28M | Buy |
41,806
+3,492
| +9% | +$274K | 2.83% | 5 |
|
|
2017
Q4 | $3.04M | Buy |
38,314
+13,071
| +52% | +$1.04M | 2.43% | 8 |
|
|
2017
Q3 | $2.02M | Buy |
25,243
+3,957
| +19% | +$317K | 1.49% | 19 |
|
|
2017
Q2 | $1.7M | Buy |
21,286
+6,554
| +44% | +$525K | 1.22% | 19 |
|
|
2017
Q1 | $1.18M | Buy |
+14,732
| New | +$1.18M | 0.9% | 35 |
|
|
2016
Q4 | – | Sell |
-6,395
| Closed | -$515K | – | 230 |
|
|
2016
Q3 | $515K | Buy |
6,395
+274
| +4% | +$22.1K | 0.37% | 79 |
|
|
2016
Q2 | $495K | Buy |
+6,121
| New | +$495K | 0.36% | 84 |
|