AWM
AllSquare Wealth 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 | $19.9M | Sell |
250,068
-2,366
| -0.9% | -$188K | 11.16% | 2 |
|
|
2025
Q1 | $19.9M | Sell |
252,434
-4,385
| -2% | -$346K | 11.83% | 2 |
|
|
2024
Q4 | $20M | Sell |
256,819
-8,056
| -3% | -$628K | 11.52% | 2 |
|
|
2024
Q3 | $21M | Sell |
264,875
-4,852
| -2% | -$385K | 11.95% | 2 |
|
|
2024
Q2 | $20.8M | Sell |
269,727
-7,121
| -3% | -$550K | 12.51% | 2 |
|
|
2024
Q1 | $21.4M | Sell |
276,848
-4,171
| -1% | -$322K | 12.54% | 2 |
|
|
2023
Q4 | $21.7M | Sell |
281,019
-11,340
| -4% | -$877K | 13.34% | 2 |
|
|
2023
Q3 | $22M | Sell |
292,359
-3,920
| -1% | -$295K | 14.33% | 1 |
|
|
2023
Q2 | $22.5M | Sell |
296,279
-2,818
| -0.9% | -$214K | 14.62% | 1 |
|
|
2023
Q1 | $22.8M | Sell |
299,097
-8,308
| -3% | -$633K | 14.76% | 1 |
|
|
2022
Q4 | $23.1M | Sell |
307,405
-6,727
| -2% | -$506K | 15.85% | 1 |
|
|
2022
Q3 | $23.3M | Sell |
314,132
-2,811
| -0.9% | -$209K | 16.87% | 1 |
|
|
2022
Q2 | $24.2M | Sell |
316,943
-8,282
| -3% | -$632K | 16.45% | 1 |
|
|
2022
Q1 | $25.4M | Sell |
325,225
-5,115
| -2% | -$399K | 15.25% | 1 |
|
|
2021
Q4 | $26.8M | Sell |
330,340
-7,970
| -2% | -$648K | 15.63% | 1 |
|
|
2021
Q3 | $27.9M | Sell |
338,310
-9,955
| -3% | -$820K | 16.66% | 1 |
|
|
2021
Q2 | $28.8M | Sell |
348,265
-905
| -0.3% | -$74.9K | 16.81% | 1 |
|
|
2021
Q1 | $28.8M | Buy |
349,170
+9,928
| +3% | +$819K | 17.8% | 1 |
|
|
2020
Q4 | $28.2M | Buy |
339,242
+44,862
| +15% | +$3.73M | 18.86% | 1 |
|
|
2020
Q3 | $24.4M | Buy |
294,380
+3,588
| +1% | +$297K | 17.73% | 1 |
|
|
2020
Q2 | $24M | Sell |
290,792
-10,285
| -3% | -$850K | 18.11% | 1 |
|
|
2020
Q1 | $23.8M | Sell |
301,077
-4,753
| -2% | -$376K | 20.71% | 1 |
|
|
2019
Q4 | $24.8M | Buy |
305,830
+40,156
| +15% | +$3.25M | 17.29% | 1 |
|
|
2019
Q3 | $21.5M | Buy |
265,674
+221,097
| +496% | +$17.9M | 15.95% | 1 |
|
|
2019
Q2 | $3.6M | Buy |
44,577
+358
| +0.8% | +$28.9K | 2.68% | 8 |
|
|
2019
Q1 | $3.53M | Sell |
44,219
-5,262
| -11% | -$420K | 2.65% | 8 |
|
|
2018
Q4 | $3.86M | Sell |
49,481
-1,100
| -2% | -$85.7K | 3.19% | 7 |
|
|
2018
Q3 | $3.95M | Sell |
50,581
-452
| -0.9% | -$35.3K | 2.95% | 8 |
|
|
2018
Q2 | $3.99M | Buy |
51,033
+1,610
| +3% | +$126K | 3.01% | 8 |
|
|
2018
Q1 | $3.88M | Buy |
49,423
+7,098
| +17% | +$557K | 3.08% | 8 |
|
|
2017
Q4 | $3.36M | Buy |
42,325
+5,270
| +14% | +$418K | 2.65% | 8 |
|
|
2017
Q3 | $2.97M | Buy |
37,055
+1,076
| +3% | +$86.2K | 2.44% | 8 |
|
|
2017
Q2 | $2.88M | Buy |
35,979
+313
| +0.9% | +$25.1K | 2.93% | 6 |
|
|
2017
Q1 | $2.84M | Buy |
35,666
+655
| +2% | +$52.2K | 2.49% | 8 |
|
|
2016
Q4 | $2.78M | Buy |
35,011
+111
| +0.3% | +$8.81K | 2.55% | 7 |
|
|
2016
Q3 | $2.81M | Buy |
34,900
+1,278
| +4% | +$103K | 2.7% | 8 |
|
|
2016
Q2 | $2.72M | Sell |
33,622
-4,159
| -11% | -$336K | 2.71% | 8 |
|
|
2016
Q1 | $3.02M | Sell |
37,781
-4,290
| -10% | -$343K | 3% | 7 |
|
|
2015
Q4 | $3.32M | Sell |
42,071
-1,617
| -4% | -$128K | 3.35% | 8 |
|
|
2015
Q3 | $3.48M | Sell |
43,688
-265
| -0.6% | -$21.1K | 3.57% | 8 |
|
|
2015
Q2 | $3.5M | Buy |
43,953
+2,750
| +7% | +$219K | 3.26% | 8 |
|
|
2015
Q1 | $3.31M | Sell |
41,203
-2,141
| -5% | -$172K | 3.16% | 8 |
|
|
2014
Q4 | $3.45M | Buy |
+43,344
| New | +$3.45M | 3.37% | 8 |
|