CSWM
Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $610K | Sell |
7,816
-165
| -2% | -$12.9K | 0.22% | 60 |
|
|
2024
Q3 | $634K | Sell |
7,981
-3,114
| -28% | -$247K | 0.23% | 58 |
|
|
2024
Q2 | $857K | Sell |
11,095
-989
| -8% | -$76.4K | 0.35% | 46 |
|
|
2024
Q1 | $934K | Sell |
12,084
-940
| -7% | -$72.7K | 0.42% | 43 |
|
|
2023
Q4 | $1.01M | Sell |
13,024
-1,647
| -11% | -$127K | 0.51% | 40 |
|
|
2023
Q3 | $1.1M | Sell |
14,671
-1,418
| -9% | -$107K | 0.61% | 36 |
|
|
2023
Q2 | $1.22M | Sell |
16,089
-1,718
| -10% | -$130K | 0.66% | 34 |
|
|
2023
Q1 | $1.36M | Sell |
17,807
-1,712
| -9% | -$131K | 0.64% | 32 |
|
|
2022
Q4 | $1.47M | Sell |
19,519
-7,348
| -27% | -$552K | 0.9% | 30 |
|
|
2022
Q3 | $2M | Sell |
26,867
-21,436
| -44% | -$1.59M | 1.15% | 17 |
|
|
2022
Q2 | $3.68M | Buy |
+48,303
| New | +$3.68M | 1.94% | 9 |
|
|
2022
Q1 | – | Sell |
-70,778
| Closed | -$5.75M | – | 576 |
|
|
2021
Q4 | $5.75M | Buy |
+70,778
| New | +$5.75M | 3.46% | 6 |
|