QCMNJ
Quantum Capital Management (New Jersey)’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-255,612
| Closed | -$12.3M | – | 29 |
|
|
2022
Q3 | $12.3M | Sell |
255,612
-10
| -0% | -$481 | 1.61% | 17 |
|
|
2022
Q2 | $12.8M | Sell |
255,622
-3,225
| -1% | -$162K | 1.75% | 16 |
|
|
2022
Q1 | $13.3M | Sell |
258,847
-2,176
| -0.8% | -$111K | 1.64% | 18 |
|
|
2021
Q4 | $13.4M | Buy |
261,023
+123,419
| +90% | +$6.34M | 1.49% | 18 |
|
|
2021
Q3 | $7.24M | Buy |
137,604
+390
| +0.3% | +$20.5K | 0.88% | 20 |
|
|
2021
Q2 | $7.19M | Sell |
137,214
-45
| -0% | -$2.36K | 0.87% | 21 |
|
|
2021
Q1 | $7.07M | Buy |
137,259
+259
| +0.2% | +$13.3K | 0.94% | 20 |
|
|
2020
Q4 | $7M | Buy |
137,000
+1,499
| +1% | +$76.6K | 0.95% | 19 |
|
|
2020
Q3 | $6.91M | Sell |
135,501
-1,216
| -0.9% | -$62K | 1.1% | 19 |
|
|
2020
Q2 | $6.86M | Sell |
136,717
-5,239
| -4% | -$263K | 1.2% | 20 |
|
|
2020
Q1 | $6.92M | Sell |
141,956
-280
| -0.2% | -$13.6K | 1.59% | 17 |
|
|
2019
Q4 | $7.01M | Buy |
142,236
+2,480
| +2% | +$122K | 1.4% | 19 |
|
|
2019
Q3 | $6.86M | Buy |
139,756
+3,874
| +3% | +$190K | 1.55% | 19 |
|
|
2019
Q2 | $6.7M | Buy |
135,882
+76
| +0.1% | +$3.75K | 1.6% | 17 |
|
|
2019
Q1 | $6.61M | Buy |
135,806
+868
| +0.6% | +$42.3K | 1.63% | 17 |
|
|
2018
Q4 | $6.47M | Buy |
134,938
+2,302
| +2% | +$110K | 1.86% | 17 |
|
|
2018
Q3 | $6.42M | Buy |
132,636
+1,531
| +1% | +$74.1K | 1.77% | 18 |
|
|
2018
Q2 | $6.4M | Sell |
131,105
-370
| -0.3% | -$18.1K | 1.88% | 19 |
|
|
2018
Q1 | $6.43M | Buy |
131,475
+1,584
| +1% | +$77.5K | 1.84% | 19 |
|
|
2017
Q4 | $6.34M | Sell |
129,891
-8,538
| -6% | -$417K | 1.89% | 19 |
|
|
2017
Q3 | $6.85M | Buy |
138,429
+773
| +0.6% | +$38.2K | 2.11% | 19 |
|
|
2017
Q2 | $6.78M | Buy |
137,656
+50,308
| +58% | +$2.48M | 2.07% | 19 |
|
|
2017
Q1 | $4.32M | Buy |
+87,348
| New | +$4.32M | 1.39% | 21 |
|