CWC
Carolinas Wealth Consulting’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,055
| Closed | -$1.49M | – | 113 |
|
|
2025
Q1 | $1.49M | Buy |
19,055
+43
| +0.2% | +$3.37K | 0.32% | 50 |
|
|
2024
Q4 | $1.47M | Sell |
19,012
-559
| -3% | -$43.2K | 0.29% | 52 |
|
|
2024
Q3 | $1.54M | Sell |
19,571
-1,959
| -9% | -$154K | 0.28% | 52 |
|
|
2024
Q2 | $1.65M | Buy |
21,530
+6
| +0% | +$460 | 0.32% | 47 |
|
|
2024
Q1 | $1.65M | Sell |
21,524
-6,216
| -22% | -$477K | 0.33% | 47 |
|
|
2023
Q4 | $2.14M | Sell |
27,740
-32,749
| -54% | -$2.52M | 0.46% | 37 |
|
|
2023
Q3 | $4.54M | Sell |
60,489
-53,107
| -47% | -$3.98M | 1.13% | 21 |
|
|
2023
Q2 | $8.58M | Sell |
113,596
-18,631
| -14% | -$1.41M | 1.7% | 16 |
|
|
2023
Q1 | $10.1M | Sell |
132,227
-42,286
| -24% | -$3.23M | 2.15% | 13 |
|
|
2022
Q4 | $13.1M | Sell |
174,513
-27,465
| -14% | -$2.07M | 2.97% | 10 |
|
|
2022
Q3 | $15.1M | Buy |
201,978
+4,508
| +2% | +$337K | 3.82% | 7 |
|
|
2022
Q2 | $15.2M | Buy |
197,470
+4,099
| +2% | +$315K | 3.77% | 7 |
|
|
2022
Q1 | $15.1M | Sell |
193,371
-7,048
| -4% | -$549K | 3.33% | 10 |
|
|
2021
Q4 | $16.2M | Buy |
200,419
+10,616
| +6% | +$858K | 3.53% | 6 |
|
|
2021
Q3 | $15.6M | Buy |
189,803
+30,957
| +19% | +$2.54M | 3.62% | 6 |
|
|
2021
Q2 | $13.1M | Buy |
158,846
+12,776
| +9% | +$1.05M | 2.87% | 10 |
|
|
2021
Q1 | $12M | Buy |
146,070
+51,681
| +55% | +$4.25M | 2.92% | 11 |
|
|
2020
Q4 | $7.83M | Buy |
94,389
+20,479
| +28% | +$1.7M | 2.1% | 16 |
|
|
2020
Q3 | $6.14M | Buy |
73,910
+54,442
| +280% | +$4.52M | 2.07% | 14 |
|
|
2020
Q2 | $1.62M | Buy |
19,468
+7,496
| +63% | +$623K | 0.64% | 35 |
|
|
2020
Q1 | $982K | Buy |
+11,972
| New | +$982K | 0.53% | 36 |
|