Baldwin Wealth Partners’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-640
| Closed | -$50.8K | – | 986 |
|
|
2024
Q3 | $50.8K | Hold |
640
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $49.5K | Sell |
640
-60
| -9% | -$4.64K | ﹤0.01% | 355 |
|
|
2024
Q1 | $54.1K | Sell |
700
-278
| -28% | -$21.5K | ﹤0.01% | 359 |
|
|
2023
Q4 | $75.7K | Buy |
978
+338
| +53% | +$26.2K | 0.01% | 311 |
|
|
2023
Q3 | $48.1K | Sell |
640
-179
| -22% | -$13.5K | ﹤0.01% | 400 |
|
|
2023
Q2 | $62K | Sell |
819
-283
| -26% | -$21.4K | 0.01% | 386 |
|
|
2023
Q1 | $84K | Hold |
1,102
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $82.9K | Sell |
1,102
-270
| -20% | -$20.3K | 0.01% | 338 |
|
|
2022
Q3 | $102K | Hold |
1,372
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $105K | Sell |
1,372
-650
| -32% | -$49.7K | 0.01% | 252 |
|
|
2022
Q1 | $158K | Sell |
2,022
-1,280
| -39% | -$100K | 0.02% | 229 |
|
|
2021
Q4 | $269K | Buy |
3,302
+895
| +37% | +$72.9K | 0.03% | 179 |
|
|
2021
Q3 | $199K | Buy |
2,407
+121
| +5% | +$10K | 0.02% | 198 |
|
|
2021
Q2 | $189K | Hold |
2,286
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $189K | Buy |
2,286
+50
| +2% | +$4.13K | 0.02% | 186 |
|
|
2020
Q4 | $186K | Hold |
2,236
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $185K | Hold |
2,236
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $185K | Hold |
2,236
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $176K | Buy |
2,236
+122
| +6% | +$9.6K | 0.03% | 154 |
|
|
2019
Q4 | $172K | Hold |
2,114
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $172K | Hold |
2,114
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $170K | Hold |
2,114
| – | – | 0.03% | 209 |
|
|
2019
Q1 | $169K | Hold |
2,114
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $165K | Hold |
2,114
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $165K | Buy |
2,114
+250
| +13% | +$19.5K | 0.02% | 212 |
|
|
2018
Q2 | $146K | Hold |
1,864
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $146K | Buy |
1,864
+450
| +32% | +$35.2K | 0.02% | 216 |
|
|
2017
Q4 | $112K | Buy |
1,414
+290
| +26% | +$23K | 0.02% | 238 |
|
|
2017
Q3 | $90K | Buy |
1,124
+27
| +2% | +$2.16K | 0.01% | 245 |
|
|
2017
Q2 | $88K | Hold |
1,097
| – | – | 0.01% | 249 |
|
|
2017
Q1 | $87K | Hold |
1,097
| – | – | 0.01% | 252 |
|
|
2016
Q4 | $87K | Hold |
1,097
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $88K | Buy |
1,097
+447
| +69% | +$35.9K | 0.02% | 248 |
|
|
2016
Q2 | $53K | Hold |
650
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $52K | Buy |
+650
| New | +$52K | 0.01% | 297 |
|