QFA
Quattro Financial Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
105,302
-1,031
| -1% | -$82K | 2.95% | 9 |
|
|
2025
Q1 | $8.39M | Sell |
106,333
-20,531
| -16% | -$1.62M | 2.88% | 11 |
|
|
2024
Q4 | $9.92M | Buy |
126,864
+18,335
| +17% | +$1.43M | 2.56% | 12 |
|
|
2024
Q3 | $8.54M | Sell |
108,529
-649
| -0.6% | -$51.1K | 2.41% | 16 |
|
|
2024
Q2 | $8.44M | Buy |
109,178
+2,239
| +2% | +$173K | 2.21% | 13 |
|
|
2024
Q1 | $8.27M | Buy |
106,939
+106,862
| +138,782% | +$8.26M | 2.35% | 12 |
|
|
2023
Q4 | $10.4M | Sell |
77
-137,350
| -100% | -$18.6B | 3.61% | 7 |
|
|
2023
Q3 | $10.3M | Sell |
137,427
-11,013
| -7% | -$828K | 4.5% | 6 |
|
|
2023
Q2 | $11.2M | Buy |
148,440
+138
| +0.1% | +$10.4K | 4.46% | 6 |
|
|
2023
Q1 | $11.3M | Sell |
148,302
-18,850
| -11% | -$1.44M | 4.64% | 6 |
|
|
2022
Q4 | $12.6M | Buy |
+167,152
| New | +$12.6M | 5.02% | 6 |
|
|
2022
Q3 | – | Sell |
-257,712
| Closed | -$19.7M | – | 92 |
|
|
2022
Q2 | $19.7M | Buy |
257,712
+146,409
| +132% | +$11.2M | 6.68% | 2 |
|
|
2022
Q1 | $8.69M | Sell |
111,303
-6,818
| -6% | -$532K | 2.93% | 11 |
|
|
2021
Q4 | $9.6M | Sell |
118,121
-273,537
| -70% | -$22.2M | 3.39% | 9 |
|
|
2021
Q3 | $32.1M | Buy |
391,658
+54,366
| +16% | +$4.46M | 8.57% | 2 |
|
|
2021
Q2 | $27.9M | Sell |
337,292
-95,567
| -22% | -$7.9M | 7.45% | 2 |
|
|
2021
Q1 | $35.7M | Buy |
432,859
+20,408
| +5% | +$1.69M | 8.11% | 1 |
|
|
2020
Q4 | $34.3M | Sell |
412,451
-18,446
| -4% | -$1.53M | 9.04% | 2 |
|
|
2020
Q3 | $35.7M | Sell |
430,897
-313
| -0.1% | -$26K | 8.61% | 3 |
|
|
2020
Q2 | $35.6M | Buy |
431,210
+419,490
| +3,579% | +$34.6M | 9.36% | 3 |
|
|
2020
Q1 | $568K | Sell |
11,720
-499,332
| -98% | -$24.2M | 0.21% | 36 |
|
|
2019
Q4 | $41.5M | Sell |
511,052
-75,307
| -13% | -$6.11M | 13.36% | 1 |
|
|
2019
Q3 | $47.6M | Buy |
586,359
+11,498
| +2% | +$934K | 14.46% | 1 |
|
|
2019
Q2 | $46.3M | Buy |
+574,861
| New | +$46.3M | 14.29% | 1 |
|
|
2019
Q1 | – | Sell |
-485,789
| Closed | -$38M | – | 73 |
|
|
2018
Q4 | $38M | Sell |
485,789
-18,790
| -4% | -$1.47M | 13.16% | 1 |
|
|
2018
Q3 | $39.3M | Buy |
504,579
+114,355
| +29% | +$8.9M | 14.28% | 1 |
|
|
2018
Q2 | $30.4M | Sell |
390,224
-38,281
| -9% | -$2.99M | 15.09% | 1 |
|
|
2018
Q1 | $33.6M | Sell |
428,505
-107,871
| -20% | -$8.45M | 13.26% | 1 |
|
|
2017
Q4 | $42.5M | Buy |
536,376
+22,608
| +4% | +$1.79M | 11.73% | 1 |
|
|
2017
Q3 | $41.1M | Buy |
513,768
+278,125
| +118% | +$22.2M | 12.15% | 1 |
|
|
2017
Q2 | $18.9M | Buy |
235,643
+11,455
| +5% | +$918K | 7.7% | 1 |
|
|
2017
Q1 | $17.9M | Buy |
+224,188
| New | +$17.9M | 8.98% | 1 |
|