CWM
Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,715
| Closed | -$1.17M | – | 167 |
|
|
2022
Q3 | $1.17M | Hold |
15,715
| – | – | 0.19% | 48 |
|
|
2022
Q2 | $1.2M | Hold |
15,715
| – | – | 0.19% | 46 |
|
|
2022
Q1 | $1.23M | Hold |
15,715
| – | – | 0.16% | 57 |
|
|
2021
Q4 | $1.28M | Sell |
15,715
-3,464
| -18% | -$281K | 0.17% | 58 |
|
|
2021
Q3 | $1.58M | Hold |
19,179
| – | – | 0.23% | 48 |
|
|
2021
Q2 | $1.59M | Hold |
19,179
| – | – | 0.23% | 49 |
|
|
2021
Q1 | $1.58M | Hold |
19,179
| – | – | 0.25% | 44 |
|
|
2020
Q4 | $1.6M | Sell |
19,179
-361
| -2% | -$30.1K | 0.23% | 50 |
|
|
2020
Q3 | $1.62M | Hold |
19,540
| – | – | 0.27% | 38 |
|
|
2020
Q2 | $1.62M | Hold |
19,540
| – | – | 0.28% | 40 |
|
|
2020
Q1 | $1.55M | Hold |
19,540
| – | – | 0.3% | 40 |
|
|
2019
Q4 | $1.58M | Hold |
19,540
| – | – | 0.27% | 44 |
|
|
2019
Q3 | $1.58M | Buy |
+19,540
| New | +$1.58M | 0.34% | 35 |
|