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CPWM LLC’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
Q3 | – | Sell |
-3,562
| Closed | -$272K | – | 383 |
|
|
2022
Q2 | $272K | Sell |
3,562
-14,885
| -81% | -$1.14M | 0.02% | 325 |
|
|
2022
Q1 | $1.44M | Buy |
18,447
+516
| +3% | +$40.3K | 0.1% | 114 |
|
|
2021
Q4 | $1.48M | Buy |
+17,931
| New | +$1.48M | 0.12% | 113 |
|
|
2021
Q2 | – | Sell |
-23,996
| Closed | -$1.98M | – | 327 |
|
|
2021
Q1 | $1.98M | Sell |
23,996
-141
| -0.6% | -$11.6K | 0.17% | 84 |
|
|
2020
Q4 | $2.01M | Sell |
24,137
-959
| -4% | -$79.8K | 0.18% | 87 |
|
|
2020
Q3 | $2.08M | Buy |
25,096
+11,646
| +87% | +$965K | 0.22% | 70 |
|
|
2020
Q2 | $1.11M | Buy |
13,450
+477
| +4% | +$39.4K | 0.13% | 108 |
|
|
2020
Q1 | $1.03M | Sell |
12,973
-762
| -6% | -$60.3K | 0.15% | 102 |
|
|
2019
Q4 | $1.11M | Sell |
13,735
-3,104
| -18% | -$252K | 0.14% | 113 |
|
|
2019
Q3 | $1.37M | Sell |
16,839
-9,705
| -37% | -$787K | 0.18% | 89 |
|
|
2019
Q2 | $2.14M | Sell |
26,544
-128
| -0.5% | -$10.3K | 0.3% | 62 |
|
|
2019
Q1 | $2.13M | Buy |
26,672
+111
| +0.4% | +$8.85K | 0.31% | 58 |
|
|
2018
Q4 | $2.07M | Buy |
26,561
+10
| +0% | +$779 | 0.34% | 59 |
|
|
2018
Q3 | $2.08M | Buy |
26,551
+837
| +3% | +$65.4K | 0.3% | 55 |
|
|
2018
Q2 | $2.01M | Sell |
25,714
-6,271
| -20% | -$490K | 0.3% | 57 |
|
|
2018
Q1 | $2.51M | Buy |
31,985
+29,093
| +1,006% | +$2.28M | 0.39% | 49 |
|
|
2017
Q4 | $229K | Buy |
+2,892
| New | +$229K | 0.05% | 194 |
|