CWAG
Compton Wealth Advisory Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,399
| Closed | -$1.46M | – | 85 |
|
|
2023
Q3 | $1.46M | Sell |
19,399
-105,101
| -84% | -$7.9M | 0.5% | 39 |
|
|
2023
Q2 | $9.41M | Sell |
124,500
-24,948
| -17% | -$1.89M | 3.14% | 13 |
|
|
2023
Q1 | $11.4M | Buy |
149,448
+15,954
| +12% | +$1.22M | 3.95% | 9 |
|
|
2022
Q4 | $10M | Buy |
133,494
+3,542
| +3% | +$267K | 3.92% | 8 |
|
|
2022
Q3 | $9.72M | Buy |
129,952
+14,795
| +13% | +$1.11M | 4.13% | 7 |
|
|
2022
Q2 | $8.84M | Buy |
115,157
+25,181
| +28% | +$1.93M | 3.81% | 7 |
|
|
2022
Q1 | $7.01M | Buy |
89,976
+116
| +0.1% | +$9.04K | 2.7% | 12 |
|
|
2021
Q4 | $7.26M | Buy |
89,860
+20,340
| +29% | +$1.64M | 3.11% | 11 |
|
|
2021
Q3 | $5.7M | Sell |
69,520
-8,560
| -11% | -$701K | 2.68% | 12 |
|
|
2021
Q2 | $6.42M | Buy |
78,080
+6,124
| +9% | +$503K | 2.99% | 10 |
|
|
2021
Q1 | $5.91M | Sell |
71,956
-3,223
| -4% | -$265K | 3.38% | 9 |
|
|
2020
Q4 | $6.23M | Buy |
75,179
+7,837
| +12% | +$650K | 3.88% | 8 |
|
|
2020
Q3 | $5.59M | Buy |
67,342
+59,069
| +714% | +$4.91M | 4.18% | 8 |
|
|
2020
Q2 | $688K | Buy |
+8,273
| New | +$688K | 0.73% | 41 |
|
|
2019
Q4 | – | Sell |
-2,709
| Closed | -$219K | – | 60 |
|
|
2019
Q3 | $219K | Sell |
2,709
-255
| -9% | -$20.6K | 0.12% | 62 |
|
|
2019
Q2 | $239K | Buy |
+2,964
| New | +$239K | 0.12% | 62 |
|