SAM
Strategy Asset Managers’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 | $310K | Hold |
3,904
| – | – | 0.06% | 193 |
|
|
2025
Q1 | $308K | Hold |
3,904
| – | – | 0.06% | 206 |
|
|
2024
Q4 | $305K | Buy |
+3,904
| New | +$305K | 0.06% | 203 |
|
|
2024
Q3 | – | Sell |
-3,791
| Closed | -$287K | – | 314 |
|
|
2024
Q2 | $287K | Buy |
3,791
+97
| +3% | +$7.34K | 0.06% | 189 |
|
|
2024
Q1 | $286K | Sell |
3,694
-109
| -3% | -$8.43K | 0.06% | 197 |
|
|
2023
Q4 | $294K | Buy |
3,803
+12
| +0.3% | +$928 | 0.07% | 178 |
|
|
2023
Q3 | $285K | Hold |
3,791
| – | – | 0.07% | 170 |
|
|
2023
Q2 | $287K | Sell |
3,791
-75
| -2% | -$5.67K | 0.06% | 189 |
|
|
2023
Q1 | $295K | Hold |
3,866
| – | – | 0.07% | 177 |
|
|
2022
Q4 | $291K | Sell |
3,866
-1,260
| -25% | -$94.8K | 0.07% | 185 |
|
|
2022
Q3 | $381K | Buy |
+5,126
| New | +$381K | 0.1% | 153 |
|
|
2022
Q2 | – | Sell |
-6,466
| Closed | -$505K | – | 246 |
|
|
2022
Q1 | $505K | Buy |
6,466
+3,229
| +100% | +$252K | 0.11% | 146 |
|
|
2021
Q4 | $263K | Sell |
3,237
-3,501
| -52% | -$284K | 0.07% | 150 |
|
|
2021
Q3 | $555K | Sell |
6,738
-172
| -2% | -$14.2K | 0.12% | 148 |
|
|
2021
Q2 | $572K | Sell |
6,910
-174
| -2% | -$14.4K | 0.12% | 139 |
|
|
2021
Q1 | $585K | Sell |
7,084
-540
| -7% | -$44.6K | 0.13% | 124 |
|
|
2020
Q4 | $635K | Buy |
7,624
+256
| +3% | +$21.3K | 0.15% | 113 |
|
|
2020
Q3 | $610K | Buy |
7,368
+206
| +3% | +$17.1K | 0.16% | 117 |
|
|
2020
Q2 | $593K | Buy |
7,162
+2,748
| +62% | +$228K | 0.16% | 108 |
|
|
2020
Q1 | $350K | Sell |
4,414
-1,200
| -21% | -$95.2K | 0.11% | 140 |
|
|
2019
Q4 | $455K | Buy |
+5,614
| New | +$455K | 0.11% | 142 |
|
|
2019
Q3 | – | Sell |
-2,588
| Closed | -$209K | – | 139 |
|
|
2019
Q2 | $209K | Hold |
2,588
| – | – | 0.06% | 117 |
|
|
2019
Q1 | $206K | Buy |
+2,588
| New | +$206K | 0.05% | 119 |
|
|
2018
Q4 | – | Sell |
-2,645
| Closed | -$207K | – | 132 |
|
|
2018
Q3 | $207K | Buy |
+2,645
| New | +$207K | 0.04% | 130 |
|
|
2016
Q3 | – | Sell |
-3,625
| Closed | -$293K | – | 144 |
|
|
2016
Q2 | $293K | Buy |
3,625
+625
| +21% | +$50.5K | 0.07% | 120 |
|
|
2016
Q1 | $240K | Hold |
3,000
| – | – | 0.05% | 125 |
|
|
2015
Q4 | $237K | Buy |
+3,000
| New | +$237K | 0.05% | 124 |
|