SGAM
Stephens Group Asset Management’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 | $304K | Sell |
3,827
-443
| -10% | -$35.2K | 0.02% | 28 |
|
|
2025
Q1 | $337K | Hold |
4,270
| – | – | 0.03% | 26 |
|
|
2024
Q4 | $333K | Hold |
4,270
| – | – | 0.03% | 31 |
|
|
2024
Q3 | $339K | Sell |
4,270
-75
| -2% | -$5.96K | 0.03% | 29 |
|
|
2024
Q2 | $336K | Buy |
4,345
+518
| +14% | +$40K | 0.03% | 25 |
|
|
2024
Q1 | $296K | Sell |
3,827
-1,276
| -25% | -$98.6K | 0.03% | 25 |
|
|
2023
Q4 | $395K | Buy |
5,103
+1,176
| +30% | +$91K | 0.04% | 25 |
|
|
2023
Q3 | $295K | Hold |
3,927
| – | – | 0.03% | 23 |
|
|
2023
Q2 | $297K | Hold |
3,927
| – | – | 0.03% | 23 |
|
|
2023
Q1 | $299K | Sell |
3,927
-668
| -15% | -$50.9K | 0.03% | 24 |
|
|
2022
Q4 | $345K | Hold |
4,595
| – | – | 0.04% | 23 |
|
|
2022
Q3 | $341K | Hold |
4,595
| – | – | 0.04% | 22 |
|
|
2022
Q2 | $352K | Hold |
4,595
| – | – | 0.04% | 22 |
|
|
2022
Q1 | $359K | Hold |
4,595
| – | – | 0.04% | 24 |
|
|
2021
Q4 | $373K | Hold |
4,595
| – | – | 0.04% | 24 |
|
|
2021
Q3 | $379K | Buy |
4,595
+545
| +13% | +$45K | 0.04% | 23 |
|
|
2021
Q2 | $335K | Hold |
4,050
| – | – | 0.03% | 22 |
|
|
2021
Q1 | $334K | Sell |
4,050
-240
| -6% | -$19.8K | 0.03% | 21 |
|
|
2020
Q4 | $357K | Sell |
4,290
-50
| -1% | -$4.16K | 0.04% | 20 |
|
|
2020
Q3 | $360K | Hold |
4,340
| – | – | 0.05% | 20 |
|
|
2020
Q2 | $358K | Hold |
4,340
| – | – | 0.05% | 19 |
|
|
2020
Q1 | $343K | Hold |
4,340
| – | – | 0.07% | 18 |
|
|
2019
Q4 | $352K | Hold |
4,340
| – | – | 0.05% | 21 |
|
|
2019
Q3 | $352K | Hold |
4,340
| – | – | 0.05% | 13 |
|
|
2019
Q2 | $350K | Hold |
4,340
| – | – | 0.06% | 12 |
|
|
2019
Q1 | $346K | Sell |
4,340
-4,622
| -52% | -$368K | 0.06% | 13 |
|
|
2018
Q4 | $698K | Buy |
8,962
+5,997
| +202% | +$467K | 0.14% | 20 |
|
|
2018
Q3 | $232K | Buy |
2,965
+120
| +4% | +$9.39K | 0.04% | 14 |
|
|
2018
Q2 | $222K | Buy |
2,845
+385
| +16% | +$30K | 0.05% | 13 |
|
|
2018
Q1 | $193K | Buy |
+2,460
| New | +$193K | 0.04% | 13 |
|