SIA
SeaBridge Investment 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
Q1 | – | Sell |
-22,286
| Closed | -$1.74M | – | 211 |
|
|
2024
Q4 | $1.74M | Sell |
22,286
-9,821
| -31% | -$766K | 0.36% | 79 |
|
|
2024
Q3 | $2.55M | Sell |
32,107
-8,359
| -21% | -$664K | 0.62% | 52 |
|
|
2024
Q2 | $3.13M | Buy |
40,466
+1,842
| +5% | +$142K | 0.81% | 36 |
|
|
2024
Q1 | $2.99M | Buy |
38,624
+247
| +0.6% | +$19.1K | 0.79% | 43 |
|
|
2023
Q4 | $2.97M | Sell |
38,377
-137
| -0.4% | -$10.6K | 0.86% | 36 |
|
|
2023
Q3 | $2.89M | Sell |
38,514
-9,007
| -19% | -$677K | 0.95% | 35 |
|
|
2023
Q2 | $3.6M | Sell |
47,521
-20,848
| -30% | -$1.58M | 1.18% | 22 |
|
|
2023
Q1 | $5.21M | Sell |
68,369
-8,520
| -11% | -$649K | 1.82% | 11 |
|
|
2022
Q4 | $5.78M | Sell |
76,889
-8,982
| -10% | -$675K | 2.06% | 8 |
|
|
2022
Q3 | $6.38M | Buy |
85,871
+14,450
| +20% | +$1.07M | 2.23% | 5 |
|
|
2022
Q2 | $5.45M | Sell |
71,421
-3,891
| -5% | -$297K | 1.75% | 13 |
|
|
2022
Q1 | $5.88M | Buy |
75,312
+890
| +1% | +$69.5K | 1.76% | 12 |
|
|
2021
Q4 | $6.05M | Buy |
74,422
+2,250
| +3% | +$183K | 1.94% | 13 |
|
|
2021
Q3 | $5.95M | Buy |
72,172
+524
| +0.7% | +$43.2K | 1.95% | 10 |
|
|
2021
Q2 | $5.93M | Sell |
71,648
-1,434
| -2% | -$119K | 1.91% | 10 |
|
|
2021
Q1 | $6.03M | Buy |
73,082
+40,310
| +123% | +$3.33M | 1.99% | 9 |
|
|
2020
Q4 | $2.73M | Sell |
32,772
-770
| -2% | -$64.1K | 0.98% | 38 |
|
|
2020
Q3 | $2.78M | Buy |
33,542
+220
| +0.7% | +$18.2K | 1.03% | 38 |
|
|
2020
Q2 | $2.75M | Buy |
33,322
+580
| +2% | +$47.9K | 1.07% | 35 |
|
|
2020
Q1 | $2.59M | Sell |
32,742
-23
| -0.1% | -$1.82K | 1.19% | 31 |
|
|
2019
Q4 | $2.66M | Buy |
32,765
+260
| +0.8% | +$21.1K | 0.92% | 42 |
|
|
2019
Q3 | $2.64M | Sell |
32,505
-180
| -0.6% | -$14.6K | 0.9% | 45 |
|
|
2019
Q2 | $2.64M | Buy |
32,685
+375
| +1% | +$30.3K | 0.88% | 50 |
|
|
2019
Q1 | $2.58M | Sell |
32,310
-230
| -0.7% | -$18.3K | 0.86% | 50 |
|
|
2018
Q4 | $2.54M | Sell |
32,540
-5,200
| -14% | -$405K | 0.92% | 51 |
|
|
2018
Q3 | $2.95M | Sell |
37,740
-340
| -0.9% | -$26.6K | 0.76% | 54 |
|
|
2018
Q2 | $2.97M | Buy |
38,080
+660
| +2% | +$51.5K | 0.73% | 55 |
|
|
2018
Q1 | $2.94M | Sell |
37,420
-1,305
| -3% | -$102K | 0.66% | 58 |
|
|
2017
Q4 | $3.07M | Buy |
38,725
+80
| +0.2% | +$6.34K | 0.67% | 59 |
|
|
2017
Q3 | $3.1M | Buy |
38,645
+505
| +1% | +$40.5K | 0.72% | 56 |
|
|
2017
Q2 | $3.05M | Buy |
38,140
+6,240
| +20% | +$499K | 0.73% | 55 |
|
|
2017
Q1 | $2.54M | Sell |
31,900
-360
| -1% | -$28.7K | 0.61% | 63 |
|
|
2016
Q4 | $2.56M | Buy |
32,260
+2,615
| +9% | +$208K | 0.62% | 64 |
|
|
2016
Q3 | $2.39M | Buy |
29,645
+180
| +0.6% | +$14.5K | 0.59% | 65 |
|
|
2016
Q2 | $2.38M | Buy |
29,465
+5,680
| +24% | +$459K | 0.6% | 61 |
|
|
2016
Q1 | $1.9M | Buy |
23,785
+420
| +2% | +$33.6K | 0.46% | 69 |
|
|
2015
Q4 | $1.85M | Buy |
23,365
+5,590
| +31% | +$442K | 0.41% | 79 |
|
|
2015
Q3 | $1.42M | Buy |
17,775
+6,330
| +55% | +$505K | 0.33% | 85 |
|
|
2015
Q2 | $911K | Sell |
11,445
-3,210
| -22% | -$256K | 0.19% | 100 |
|
|
2015
Q1 | $1.18M | Hold |
14,655
| – | – | 0.24% | 91 |
|
|
2014
Q4 | $1.17M | Buy |
14,655
+5,305
| +57% | +$422K | 0.24% | 98 |
|
|
2014
Q3 | $747K | Sell |
9,350
-550
| -6% | -$43.9K | 0.17% | 101 |
|
|
2014
Q2 | $796K | Buy |
9,900
+100
| +1% | +$8.04K | 0.16% | 102 |
|
|
2014
Q1 | $784K | Buy |
9,800
+185
| +2% | +$14.8K | 0.18% | 92 |
|
|
2013
Q4 | $767K | Sell |
9,615
-750
| -7% | -$59.8K | 0.17% | 99 |
|
|
2013
Q3 | $825K | Buy |
10,365
+2,760
| +36% | +$220K | 0.2% | 104 |
|
|
2013
Q2 | $602K | Buy |
+7,605
| New | +$602K | 0.16% | 104 |
|