SAM
S.A. Mason’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 | $102K | Sell |
1,285
-50
| -4% | -$3.98K | 0.05% | 240 |
|
2025
Q1 | $105K | Sell |
1,335
-90
| -6% | -$7.11K | 0.06% | 223 |
|
2024
Q4 | $111K | Sell |
1,425
-175
| -11% | -$13.7K | 0.06% | 224 |
|
2024
Q3 | $127K | Hold |
1,600
| – | – | 0.07% | 206 |
|
2024
Q2 | $124K | Hold |
1,600
| – | – | 0.07% | 197 |
|
2024
Q1 | $124K | Sell |
1,600
-292
| -15% | -$22.6K | 0.07% | 193 |
|
2023
Q4 | $146K | Buy |
1,892
+592
| +46% | +$45.8K | 0.1% | 175 |
|
2023
Q3 | $97.7K | Sell |
1,300
-820
| -39% | -$61.6K | 0.07% | 205 |
|
2023
Q2 | $162K | Hold |
2,120
| – | – | 0.12% | 165 |
|
2023
Q1 | $162K | Sell |
2,120
-40
| -2% | -$3.05K | 0.12% | 165 |
|
2022
Q4 | $162K | Sell |
2,160
-5,249
| -71% | -$395K | 0.12% | 164 |
|
2022
Q3 | $550K | Sell |
7,409
-130
| -2% | -$9.65K | 0.44% | 63 |
|
2022
Q2 | $575K | Sell |
7,539
-83
| -1% | -$6.33K | 0.42% | 62 |
|
2022
Q1 | $595K | Sell |
7,622
-20
| -0.3% | -$1.56K | 0.37% | 75 |
|
2021
Q4 | $621K | Sell |
7,642
-1,000
| -12% | -$81.3K | 0.37% | 76 |
|
2021
Q3 | $712K | Sell |
8,642
-152
| -2% | -$12.5K | 0.47% | 59 |
|
2021
Q2 | $727K | Hold |
8,794
| – | – | 0.5% | 56 |
|
2021
Q1 | $726K | Buy |
8,794
+56
| +0.6% | +$4.62K | 0.54% | 49 |
|
2020
Q4 | $727K | Sell |
8,738
-5
| -0.1% | -$416 | 0.61% | 46 |
|
2020
Q3 | $724K | Sell |
8,743
-20
| -0.2% | -$1.66K | 0.69% | 41 |
|
2020
Q2 | $724K | Buy |
8,763
+5
| +0.1% | +$413 | 0.76% | 36 |
|
2020
Q1 | $693K | Buy |
8,758
+1,130
| +15% | +$89.4K | 0.84% | 33 |
|
2019
Q4 | $618K | Buy |
+7,628
| New | +$618K | 0.59% | 49 |
|