QAM
Q3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $641K | Sell |
8,117
-1,898
| -19% | -$150K | 0.44% | 32 |
|
|
2024
Q4 | $781K | Sell |
10,015
-251
| -2% | -$19.6K | 0.49% | 31 |
|
|
2024
Q3 | $813K | Sell |
10,266
-553
| -5% | -$43.8K | 0.19% | 33 |
|
|
2024
Q2 | $837K | Buy |
10,819
+686
| +7% | +$53.1K | 0.19% | 30 |
|
|
2024
Q1 | $782K | Buy |
10,133
+4,925
| +95% | +$380K | 0.22% | 33 |
|
|
2023
Q4 | $402K | Sell |
5,208
-42,568
| -89% | -$3.29M | 0.1% | 42 |
|
|
2023
Q3 | $3.59M | Buy |
47,776
+18,770
| +65% | +$1.41M | 1.42% | 10 |
|
|
2023
Q2 | $2.19M | Buy |
+29,006
| New | +$2.19M | 1.06% | 18 |
|
|
2023
Q1 | – | Sell |
-16,710
| Closed | -$1.26M | – | 67 |
|
|
2022
Q4 | $1.26M | Buy |
+16,710
| New | +$1.26M | 0.85% | 23 |
|
|
2021
Q3 | – | Sell |
-27,821
| Closed | -$2.3M | – | 62 |
|
|
2021
Q2 | $2.3M | Buy |
27,821
+25,347
| +1,025% | +$2.1M | 1.13% | 19 |
|
|
2021
Q1 | $204K | Buy |
+2,474
| New | +$204K | 0.11% | 46 |
|
|
2020
Q4 | – | Sell |
-2,865
| Closed | -$237K | – | 46 |
|
|
2020
Q3 | $237K | Sell |
2,865
-4,252
| -60% | -$352K | 0.19% | 26 |
|
|
2020
Q2 | $588K | Sell |
7,117
-22,579
| -76% | -$1.87M | 0.56% | 19 |
|
|
2020
Q1 | $2.37M | Buy |
29,696
+23,948
| +417% | +$1.91M | 2.43% | 7 |
|
|
2019
Q4 | $457K | Buy |
+5,748
| New | +$457K | 1.03% | 24 |
|
|
2019
Q3 | – | Sell |
-3,448
| Closed | -$148K | – | 34 |
|
|
2019
Q2 | $148K | Buy |
+3,448
| New | +$148K | 0.35% | 22 |
|
|
2018
Q4 | – | Sell |
-7,266
| Closed | -$567K | – | 30 |
|
|
2018
Q3 | $567K | Buy |
+7,266
| New | +$567K | 1.1% | 21 |
|