Ownership history in Algorithmic Investment Models, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in VANGUARD SCOTTSDALE FDS (VCSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 14,041 | -520 | -3.6% | 1.38% | $1.1M | $79.17 |
| 2025 Q3 | REDUCED | 14,561 | -929 | -6.0% | 0.77% | $1.2M | $78.20 |
| 2025 Q2 | ADDED | 15,490 | +2,946 | +23.5% | 0.84% | $1.2M | $76.93 |
| 2025 Q1 | REDUCED | 12,544 | -3,437 | -21.5% | 0.73% | $990K | $75.55 |
| 2024 Q4 | ADDED | 15,981 | +544 | +3.5% | 0.96% | $1.2M | $74.15 |
| 2024 Q3 | REDUCED | 15,437 | -449 | -2.8% | 0.90% | $1.2M | $74.45 |
| 2024 Q2 | ADDED | 15,886 | +429 | +2.8% | 0.96% | $1.2M | $71.72 |
| 2024 Q1 | REDUCED | 15,457 | -1,714 | -10.0% | 0.88% | $1.2M | $71.04 |
| 2023 Q4 | REDUCED | 17,171 | -2,844 | -14.2% | 1.01% | $1.3M | $70.67 |
| 2023 Q3 | ADDED | 20,015 | +703 | +3.6% | 1.08% | $1.5M | $67.84 |
As of 2025 Q4 — sorted by position size