BWFA
Baltimore-Washington Financial Advisors’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 | $439K | Sell |
5,520
-130
| -2% | -$10.3K | 0.02% | 117 |
|
|
2025
Q1 | $446K | Sell |
5,650
-250
| -4% | -$19.7K | 0.02% | 105 |
|
|
2024
Q4 | $460K | Sell |
5,900
-279
| -5% | -$21.8K | 0.02% | 107 |
|
|
2024
Q3 | $491K | Sell |
6,179
-574
| -8% | -$45.6K | 0.03% | 106 |
|
|
2024
Q2 | $522K | Sell |
6,753
-1,060
| -14% | -$81.9K | 0.03% | 101 |
|
|
2024
Q1 | $604K | Sell |
7,813
-1,557
| -17% | -$120K | 0.04% | 96 |
|
|
2023
Q4 | $725K | Sell |
9,370
-664
| -7% | -$51.4K | 0.05% | 99 |
|
|
2023
Q3 | $754K | Sell |
10,034
-3,750
| -27% | -$282K | 0.06% | 101 |
|
|
2023
Q2 | $1.04M | Sell |
13,784
-168,441
| -92% | -$12.7M | 0.08% | 96 |
|
|
2023
Q1 | $13.9M | Sell |
182,225
-90,779
| -33% | -$6.92M | 1.22% | 31 |
|
|
2022
Q4 | $20.5M | Sell |
273,004
-370,740
| -58% | -$27.9M | 2.01% | 12 |
|
|
2022
Q3 | $49.4M | Buy |
643,744
+312,731
| +94% | +$24M | 4.15% | 3 |
|
|
2022
Q2 | $25.2M | Buy |
331,013
+96,427
| +41% | +$7.35M | 2.7% | 5 |
|
|
2022
Q1 | $19.4M | Buy |
234,586
+5,203
| +2% | +$429K | 1.89% | 9 |
|
|
2021
Q4 | $18.6M | Sell |
229,383
-8,299
| -3% | -$674K | 1.5% | 26 |
|
|
2021
Q3 | $19.6M | Sell |
237,682
-4,468
| -2% | -$368K | 1.72% | 16 |
|
|
2021
Q2 | $20M | Buy |
242,150
+7,570
| +3% | +$626K | 1.86% | 10 |
|
|
2021
Q1 | $19.4M | Buy |
234,580
+11,635
| +5% | +$960K | 1.97% | 9 |
|
|
2020
Q4 | $18.6M | Buy |
222,945
+27,092
| +14% | +$2.26M | 2.02% | 10 |
|
|
2020
Q3 | $16.2M | Buy |
195,853
+37,783
| +24% | +$3.13M | 2.1% | 10 |
|
|
2020
Q2 | $13.1M | Buy |
158,070
+11,317
| +8% | +$935K | 1.8% | 13 |
|
|
2020
Q1 | $11.6M | Sell |
146,753
-1,019
| -0.7% | -$80.6K | 2.09% | 10 |
|
|
2019
Q4 | $12M | Buy |
147,772
+22,984
| +18% | +$1.86M | 1.76% | 17 |
|
|
2019
Q3 | $10.1M | Buy |
124,788
+1,852
| +2% | +$150K | 1.66% | 21 |
|
|
2019
Q2 | $9.92M | Buy |
122,936
+15,012
| +14% | +$1.21M | 1.67% | 22 |
|
|
2019
Q1 | $8.61M | Buy |
107,924
+7,819
| +8% | +$624K | 1.51% | 28 |
|
|
2018
Q4 | $7.8M | Buy |
100,105
+180
| +0.2% | +$14K | 1.61% | 27 |
|
|
2018
Q3 | $7.81M | Buy |
99,925
+1,677
| +2% | +$131K | 1.41% | 35 |
|
|
2018
Q2 | $7.67M | Sell |
98,248
-1,228
| -1% | -$95.9K | 1.52% | 33 |
|
|
2018
Q1 | $7.8M | Sell |
99,476
-1,861
| -2% | -$146K | 1.7% | 26 |
|
|
2017
Q4 | $8.04M | Buy |
101,337
+2,679
| +3% | +$212K | 1.69% | 22 |
|
|
2017
Q3 | $7.91M | Sell |
98,658
-2,300
| -2% | -$184K | 1.8% | 23 |
|
|
2017
Q2 | $8.08M | Sell |
100,958
-31,953
| -24% | -$2.56M | 1.94% | 22 |
|
|
2017
Q1 | $10.6M | Buy |
132,911
+1,080
| +0.8% | +$86.1K | 2.7% | 3 |
|
|
2016
Q4 | $10.5M | Buy |
131,831
+3,293
| +3% | +$261K | 2.86% | 3 |
|
|
2016
Q3 | $10.4M | Sell |
128,538
-5,248
| -4% | -$423K | 2.95% | 1 |
|
|
2016
Q2 | $10.8M | Buy |
133,786
+22,533
| +20% | +$1.82M | 3.22% | 1 |
|
|
2016
Q1 | $8.9M | Buy |
111,253
+3,964
| +4% | +$317K | 2.7% | 2 |
|
|
2015
Q4 | $8.47M | Buy |
107,289
+3,013
| +3% | +$238K | 2.65% | 2 |
|
|
2015
Q3 | $8.31M | Buy |
104,276
+4,892
| +5% | +$390K | 2.64% | 2 |
|
|
2015
Q2 | $7.91M | Buy |
99,384
+4,901
| +5% | +$390K | 2.35% | 3 |
|
|
2015
Q1 | $7.58M | Sell |
94,483
-1,403
| -1% | -$113K | 2.21% | 4 |
|
|
2014
Q4 | $7.64M | Buy |
95,886
+5,901
| +7% | +$470K | 2.27% | 3 |
|
|
2014
Q3 | $7.19M | Buy |
89,985
+5,255
| +6% | +$420K | 2.3% | 4 |
|
|
2014
Q2 | $6.81M | Buy |
84,730
+4,090
| +5% | +$329K | 2.12% | 6 |
|
|
2014
Q1 | $6.45M | Sell |
80,640
-415
| -0.5% | -$33.2K | 2.2% | 4 |
|
|
2013
Q4 | $6.47M | Buy |
81,055
+14,135
| +21% | +$1.13M | 2.19% | 4 |
|
|
2013
Q3 | $5.33M | Buy |
66,920
+20,380
| +44% | +$1.62M | 2.11% | 7 |
|
|
2013
Q2 | $3.68M | Buy |
+46,540
| New | +$3.68M | 1.6% | 24 |
|