CWM
Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,944
| Closed | -$296K | – | 147 |
|
|
2023
Q3 | $296K | Sell |
3,944
-1,148
| -23% | -$86.2K | 0.05% | 124 |
|
|
2023
Q2 | $385K | Sell |
5,092
-12,614
| -71% | -$954K | 0.06% | 120 |
|
|
2023
Q1 | $1.35M | Sell |
17,706
-61,734
| -78% | -$4.71M | 0.21% | 87 |
|
|
2022
Q4 | $5.97M | Sell |
79,440
-11,469
| -13% | -$862K | 1.01% | 39 |
|
|
2022
Q3 | $6.75M | Buy |
90,909
+10,589
| +13% | +$787K | 1.14% | 38 |
|
|
2022
Q2 | $6.13M | Buy |
80,320
+74,722
| +1,335% | +$5.7M | 0.97% | 40 |
|
|
2022
Q1 | $437K | Sell |
5,598
-128,299
| -96% | -$10M | 0.06% | 125 |
|
|
2021
Q4 | $10.9M | Sell |
133,897
-23,021
| -15% | -$1.87M | 1.38% | 28 |
|
|
2021
Q3 | $12.9M | Buy |
156,918
+111,758
| +247% | +$9.21M | 1.74% | 20 |
|
|
2021
Q2 | $3.74M | Buy |
45,160
+40,664
| +904% | +$3.36M | 0.5% | 55 |
|
|
2021
Q1 | $371K | Sell |
4,496
-380
| -8% | -$31.4K | 0.05% | 122 |
|
|
2020
Q4 | $406K | Sell |
4,876
-343
| -7% | -$28.6K | 0.06% | 112 |
|
|
2020
Q3 | $432K | Sell |
5,219
-1,219
| -19% | -$101K | 0.08% | 101 |
|
|
2020
Q2 | $532K | Sell |
6,438
-16,490
| -72% | -$1.36M | 0.11% | 92 |
|
|
2020
Q1 | $1.81M | Sell |
22,928
-5,855
| -20% | -$463K | 0.43% | 61 |
|
|
2019
Q4 | $2.33M | Sell |
28,783
-2,625
| -8% | -$213K | 0.45% | 62 |
|
|
2019
Q3 | $2.55M | Sell |
31,408
-312
| -1% | -$25.3K | 0.54% | 60 |
|
|
2019
Q2 | $2.56M | Sell |
31,720
-376
| -1% | -$30.3K | 0.54% | 60 |
|
|
2019
Q1 | $2.56M | Sell |
32,096
-993
| -3% | -$79.2K | 0.56% | 60 |
|
|
2018
Q4 | $2.58M | Sell |
33,089
-22,766
| -41% | -$1.77M | 0.63% | 56 |
|
|
2018
Q3 | $4.37M | Buy |
55,855
+42,063
| +305% | +$3.29M | 0.94% | 42 |
|
|
2018
Q2 | $1.08M | Sell |
13,792
-4,887
| -26% | -$382K | 0.24% | 78 |
|
|
2018
Q1 | $1.47M | Sell |
18,679
-14,013
| -43% | -$1.1M | 0.33% | 74 |
|
|
2017
Q4 | $2.59M | Sell |
32,692
-2,793
| -8% | -$221K | 0.56% | 60 |
|
|
2017
Q3 | $2.84M | Sell |
35,485
-3,073
| -8% | -$246K | 0.64% | 55 |
|
|
2017
Q2 | $3.09M | Sell |
38,558
-7,107
| -16% | -$569K | 0.72% | 52 |
|
|
2017
Q1 | $3.64M | Sell |
45,665
-5,709
| -11% | -$455K | 0.9% | 43 |
|
|
2016
Q4 | $4.08M | Sell |
51,374
-8,662
| -14% | -$688K | 1.1% | 32 |
|
|
2016
Q3 | $4.84M | Sell |
60,036
-1,513
| -2% | -$122K | 1.24% | 28 |
|
|
2016
Q2 | $4.98M | Sell |
61,549
-2,562
| -4% | -$207K | 1.31% | 27 |
|
|
2016
Q1 | $5.13M | Sell |
64,111
-3,293
| -5% | -$264K | 1.43% | 25 |
|
|
2015
Q4 | $5.32M | Sell |
67,404
-1,339
| -2% | -$106K | 1.36% | 21 |
|
|
2015
Q3 | $5.48M | Sell |
68,743
-844
| -1% | -$67.3K | 1.51% | 17 |
|
|
2015
Q2 | $5.54M | Sell |
69,587
-245
| -0.4% | -$19.5K | 1.35% | 23 |
|
|
2015
Q1 | $5.6M | Sell |
69,832
-3,173
| -4% | -$254K | 1.36% | 20 |
|
|
2014
Q4 | $5.81M | Buy |
73,005
+5,820
| +9% | +$463K | 1.43% | 15 |
|
|
2014
Q3 | $5.37M | Sell |
67,185
-950
| -1% | -$75.9K | 1.37% | 17 |
|
|
2014
Q2 | $5.48M | Sell |
68,135
-468
| -0.7% | -$37.6K | 1.38% | 17 |
|
|
2014
Q1 | $5.49M | Sell |
68,603
-630
| -0.9% | -$50.4K | 1.44% | 13 |
|
|
2013
Q4 | $5.52M | Buy |
+69,233
| New | +$5.52M | 1.44% | 9 |
|