QCMC
Quantum Capital Management (California)’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,383
| Closed | -$3.17M | – | 314 |
|
|
2020
Q1 | $3.17M | Buy |
36,383
+8
| +0% | +$697 | 2.12% | 10 |
|
|
2019
Q4 | $3.32M | Buy |
36,375
+217
| +0.6% | +$19.8K | 1.6% | 13 |
|
|
2019
Q3 | $3.3M | Buy |
36,158
+676
| +2% | +$61.7K | 1.67% | 11 |
|
|
2019
Q2 | $3.19M | Sell |
35,482
-529
| -1% | -$47.5K | 1.75% | 13 |
|
|
2019
Q1 | $3.13M | Buy |
36,011
+7,792
| +28% | +$677K | 1.68% | 18 |
|
|
2018
Q4 | $2.34M | Sell |
28,219
-9,312
| -25% | -$772K | 1.36% | 18 |
|
|
2018
Q3 | $3.14M | Sell |
37,531
-54
| -0.1% | -$4.51K | 1.12% | 30 |
|
|
2018
Q2 | $3.14M | Sell |
37,585
-399
| -1% | -$33.3K | 1.2% | 18 |
|
|
2018
Q1 | $3.22M | Buy |
37,984
+4,169
| +12% | +$354K | 0.78% | 38 |
|
|
2017
Q4 | $2.96M | Sell |
33,815
-1,362
| -4% | -$119K | 0.71% | 41 |
|
|
2017
Q3 | $3.1M | Buy |
35,177
+537
| +2% | +$47.3K | 0.73% | 42 |
|
|
2017
Q2 | $3.03M | Buy |
34,640
+202
| +0.6% | +$17.7K | 0.75% | 42 |
|
|
2017
Q1 | $2.98M | Buy |
34,438
+7,849
| +30% | +$678K | 0.74% | 42 |
|
|
2016
Q4 | $2.28M | Sell |
26,589
-26,129
| -50% | -$2.24M | 0.61% | 46 |
|
|
2016
Q3 | $4.72M | Buy |
52,718
+598
| +1% | +$53.6K | 1.32% | 38 |
|
|
2016
Q2 | $4.66M | Sell |
52,120
-1,115
| -2% | -$99.7K | 0.66% | 44 |
|
|
2016
Q1 | $4.63M | Buy |
53,235
+1,076
| +2% | +$93.5K | 0.63% | 46 |
|
|
2015
Q4 | $4.39M | Sell |
52,159
-2,620
| -5% | -$220K | 0.57% | 45 |
|
|
2015
Q3 | $4.68M | Buy |
54,779
+670
| +1% | +$57.2K | 0.75% | 43 |
|
|
2015
Q2 | $4.62M | Buy |
54,109
+1,655
| +3% | +$141K | 0.66% | 44 |
|
|
2015
Q1 | $4.6M | Buy |
52,454
+1,594
| +3% | +$140K | 1.01% | 44 |
|
|
2014
Q4 | $4.38M | Buy |
50,860
+104
| +0.2% | +$8.95K | 1% | 43 |
|
|
2014
Q3 | $4.35M | Sell |
50,756
-1,150
| -2% | -$98.6K | 0.86% | 48 |
|
|
2014
Q2 | $4.49M | Sell |
51,906
-798
| -2% | -$69.1K | 0.77% | 56 |
|
|
2014
Q1 | $4.48M | Sell |
52,704
-208
| -0.4% | -$17.7K | 0.73% | 54 |
|
|
2013
Q4 | $4.38M | Buy |
52,912
+6,027
| +13% | +$498K | 0.74% | 51 |
|
|
2013
Q3 | $3.91M | Sell |
46,885
-2,186
| -4% | -$182K | 0.77% | 50 |
|
|
2013
Q2 | $4.07M | Buy |
+49,071
| New | +$4.07M | 0.83% | 47 |
|