BHWM
Bar Harbor 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 | $5.7M | Sell |
71,730
-4,661
| -6% | -$371K | 0.36% | 67 |
|
|
2025
Q1 | $6.03M | Sell |
76,391
-2,165
| -3% | -$171K | 0.4% | 67 |
|
|
2024
Q4 | $6.13M | Buy |
78,556
+14,806
| +23% | +$1.16M | 0.4% | 67 |
|
|
2024
Q3 | $5.06M | Buy |
63,750
+500
| +0.8% | +$39.7K | 0.32% | 80 |
|
|
2024
Q2 | $4.89M | Sell |
63,250
-3,893
| -6% | -$301K | 0.32% | 80 |
|
|
2024
Q1 | $5.19M | Sell |
67,143
-4,077
| -6% | -$315K | 0.35% | 77 |
|
|
2023
Q4 | $5.51M | Buy |
71,220
+1,556
| +2% | +$120K | 0.41% | 65 |
|
|
2023
Q3 | $5.24M | Buy |
69,664
+14,336
| +26% | +$1.08M | 0.42% | 67 |
|
|
2023
Q2 | $4.19M | Buy |
55,328
+9,541
| +21% | +$722K | 0.32% | 79 |
|
|
2023
Q1 | $3.49M | Sell |
45,787
-4,481
| -9% | -$342K | 0.28% | 86 |
|
|
2022
Q4 | $3.78M | Sell |
50,268
-1,346
| -3% | -$101K | 0.3% | 81 |
|
|
2022
Q3 | $3.83M | Buy |
51,614
+4,888
| +10% | +$363K | 0.33% | 78 |
|
|
2022
Q2 | $3.56M | Buy |
46,726
+43,526
| +1,360% | +$3.32M | 0.29% | 89 |
|
|
2022
Q1 | $250K | Hold |
3,200
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $260K | Hold |
3,200
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $264K | Hold |
3,200
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $265K | Hold |
3,200
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $264K | Hold |
3,200
| – | – | 0.03% | 216 |
|
|
2020
Q4 | $266K | Hold |
3,200
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $265K | Buy |
+3,200
| New | +$265K | 0.03% | 202 |
|