QCMC
Quantum Capital Management (California)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.4M | Sell |
167,660
-16,584
| -9% | -$1.03M | 11.6% | 1 |
|
|
2020
Q2 | $11.5M | Buy |
184,244
+29,291
| +19% | +$1.82M | 6.69% | 2 |
|
|
2020
Q1 | $9.66M | Buy |
154,953
+1,376
| +0.9% | +$85.8K | 6.47% | 2 |
|
|
2019
Q4 | $9.34M | Buy |
153,577
+694
| +0.5% | +$42.2K | 4.5% | 2 |
|
|
2019
Q3 | $9.32M | Buy |
152,883
+2,944
| +2% | +$179K | 4.72% | 2 |
|
|
2019
Q2 | $9.14M | Sell |
149,939
-2,211
| -1% | -$135K | 5% | 1 |
|
|
2019
Q1 | $9.19M | Buy |
152,150
+48,820
| +47% | +$2.95M | 4.95% | 1 |
|
|
2018
Q4 | $6.21M | Sell |
103,330
-54,806
| -35% | -$3.29M | 3.6% | 3 |
|
|
2018
Q3 | $9.45M | Sell |
158,136
-628
| -0.4% | -$37.5K | 3.38% | 1 |
|
|
2018
Q2 | $9.51M | Sell |
158,764
-2,306
| -1% | -$138K | 3.65% | 1 |
|
|
2018
Q1 | $9.67M | Buy |
161,070
+73,697
| +84% | +$4.42M | 2.33% | 8 |
|
|
2017
Q4 | $5.27M | Sell |
87,373
-61,234
| -41% | -$3.69M | 1.26% | 36 |
|
|
2017
Q3 | $9.02M | Buy |
148,607
+1,984
| +1% | +$120K | 2.13% | 9 |
|
|
2017
Q2 | $8.91M | Buy |
146,623
+419
| +0.3% | +$25.5K | 2.19% | 16 |
|
|
2017
Q1 | $8.89M | Sell |
146,204
-33,862
| -19% | -$2.06M | 2.21% | 12 |
|
|
2016
Q4 | $11M | Buy |
+180,066
| New | +$11M | 2.95% | 2 |
|