Quantum Capital Management (California)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$84.4K	6.47%	2
2019 Q4	$9.34M	Buy	153,577 +694	+0.5%	+$42.2K	4.5%	2
2019 Q3	$9.31M	Buy	152,883 +2,944	+2%	+$179K	4.72%	2
2019 Q2	$9.14M	Sell	149,939 -2,211	-1%	-$134K	5%	1
2019 Q1	$9.19M	Buy	152,150 +48,820	+47%	+$2.94M	4.95%	1
2018 Q4	$6.21M	Sell	103,330 -54,806	-35%	-$3.27M	3.6%	3
2018 Q3	$9.45M	Sell	158,136 -628	-0.4%	-$37.6K	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%	+$4.43M	2.33%	8
2017 Q4	$5.27M	Sell	87,373 -61,234	-41%	-$3.7M	1.26%	36
2017 Q3	$9.02M	Buy	148,607 +1,984	+1%	+$121K	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