Quantum Capital Management (New Jersey)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,893
| Closed | -$290K | – | 34 |
|
|
2022
Q1 | $290K | Hold |
4,893
| – | – | 0.04% | 28 |
|
|
2021
Q4 | $298K | Hold |
4,893
| – | – | 0.03% | 29 |
|
|
2021
Q3 | $300K | Buy |
4,893
+3,660
| +297% | +$224K | 0.04% | 30 |
|
|
2021
Q2 | $76K | Sell |
1,233
-1,233
| -50% | -$76K | 0.01% | 34 |
|
|
2021
Q1 | $152K | Hold |
2,466
| – | – | 0.02% | 33 |
|
|
2020
Q4 | $152K | Buy |
+2,466
| New | +$152K | 0.02% | 32 |
|