CWM
Connecticut Wealth Management’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 | $5.94M | Sell |
75,414
-17,639
| -19% | -$1.39M | 0.28% | 50 |
|
|
2025
Q1 | $7.28M | Sell |
93,053
-146,236
| -61% | -$11.4M | 0.38% | 42 |
|
|
2024
Q4 | $18M | Buy |
239,289
+122,564
| +105% | +$9.22M | 0.88% | 22 |
|
|
2024
Q3 | $9.19M | Sell |
116,725
-15,699
| -12% | -$1.24M | 0.44% | 39 |
|
|
2024
Q2 | $10.2M | Sell |
132,424
-3,302
| -2% | -$253K | 0.52% | 35 |
|
|
2024
Q1 | $10.4M | Sell |
135,726
-20,534
| -13% | -$1.57M | 0.55% | 29 |
|
|
2023
Q4 | $12M | Sell |
156,260
-17,853
| -10% | -$1.38M | 0.69% | 28 |
|
|
2023
Q3 | $13.1M | Sell |
174,113
-3,356
| -2% | -$252K | 0.89% | 26 |
|
|
2023
Q2 | $13.4M | Sell |
177,469
-1,417
| -0.8% | -$107K | 0.93% | 24 |
|
|
2023
Q1 | $13.7M | Buy |
+178,886
| New | +$13.7M | 1.03% | 21 |
|
|
2022
Q4 | – | Sell |
-6,585
| Closed | -$493K | – | 206 |
|
|
2022
Q3 | $493K | Sell |
6,585
-255
| -4% | -$19.1K | 0.05% | 113 |
|
|
2022
Q2 | $525K | Sell |
6,840
-905
| -12% | -$69.5K | 0.05% | 118 |
|
|
2022
Q1 | $603K | Buy |
7,745
+778
| +11% | +$60.6K | 0.05% | 110 |
|
|
2021
Q4 | $563K | Sell |
6,967
-133
| -2% | -$10.7K | 0.04% | 114 |
|
|
2021
Q3 | $582K | Buy |
7,100
+20
| +0.3% | +$1.64K | 0.05% | 111 |
|
|
2021
Q2 | $582K | Sell |
7,080
-1,274
| -15% | -$105K | 0.05% | 110 |
|
|
2021
Q1 | $687K | Buy |
8,354
+293
| +4% | +$24.1K | 0.06% | 84 |
|
|
2020
Q4 | $668K | Sell |
8,061
-171
| -2% | -$14.2K | 0.07% | 95 |
|
|
2020
Q3 | $684K | Buy |
8,232
+9
| +0.1% | +$748 | 0.08% | 105 |
|
|
2020
Q2 | $684K | Sell |
8,223
-131
| -2% | -$10.9K | 0.08% | 72 |
|
|
2020
Q1 | $687K | Sell |
8,354
-644
| -7% | -$53K | 0.1% | 78 |
|
|
2019
Q4 | $725K | Sell |
8,998
-110
| -1% | -$8.86K | 0.08% | 90 |
|
|
2019
Q3 | $736K | Buy |
9,108
+951
| +12% | +$76.8K | 0.09% | 87 |
|
|
2019
Q2 | $657K | Buy |
8,157
+1,690
| +26% | +$136K | 0.08% | 89 |
|
|
2019
Q1 | $515K | Buy |
6,467
+5
| +0.1% | +$398 | 0.18% | 40 |
|
|
2018
Q4 | $508K | Sell |
6,462
-2,609
| -29% | -$205K | 0.22% | 38 |
|
|
2018
Q3 | $706K | Sell |
9,071
-1,360
| -13% | -$106K | 0.31% | 31 |
|
|
2018
Q2 | $814K | Sell |
10,431
-3,000
| -22% | -$234K | 0.39% | 26 |
|
|
2018
Q1 | $1.05M | Sell |
13,431
-5,522
| -29% | -$433K | 0.6% | 19 |
|
|
2017
Q4 | $1.5M | Buy |
18,953
+4,718
| +33% | +$373K | 0.8% | 12 |
|
|
2017
Q3 | $1.14M | Sell |
14,235
-3,037
| -18% | -$242K | 0.67% | 18 |
|
|
2017
Q2 | $1.38M | Sell |
17,272
-4,422
| -20% | -$353K | 0.84% | 13 |
|
|
2017
Q1 | $1.73M | Buy |
21,694
+13,360
| +160% | +$1.07M | 1.05% | 10 |
|
|
2016
Q4 | $663K | Buy |
8,334
+5,595
| +204% | +$445K | 0.42% | 28 |
|
|
2016
Q3 | $221K | Buy |
+2,739
| New | +$221K | 0.16% | 53 |
|