EWM
Evermay 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 |
-1,335
| Closed | -$99K | – | 597 |
|
|
2022
Q3 | $99K | Hold |
1,335
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $102K | Sell |
1,335
-126
| -9% | -$9.63K | 0.02% | 219 |
|
|
2022
Q1 | $114K | Sell |
1,461
-3,230
| -69% | -$252K | 0.02% | 247 |
|
|
2021
Q4 | $381K | Hold |
4,691
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $387K | Hold |
4,691
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $388K | Hold |
4,691
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $387K | Hold |
4,691
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $391K | Buy |
4,691
+330
| +8% | +$27.5K | 0.09% | 110 |
|
|
2020
Q3 | $361K | Buy |
4,361
+300
| +7% | +$24.8K | 0.09% | 103 |
|
|
2020
Q2 | $336K | Sell |
4,061
-4,076
| -50% | -$337K | 0.09% | 106 |
|
|
2020
Q1 | $644K | Hold |
8,137
| – | – | 0.2% | 55 |
|
|
2019
Q4 | $659K | Buy |
8,137
+1,300
| +19% | +$105K | 0.16% | 66 |
|
|
2019
Q3 | $554K | Buy |
6,837
+1,590
| +30% | +$129K | 0.15% | 69 |
|
|
2019
Q2 | $423K | Buy |
5,247
+360
| +7% | +$29K | 0.12% | 86 |
|
|
2019
Q1 | $390K | Buy |
4,887
+500
| +11% | +$39.9K | 0.11% | 90 |
|
|
2018
Q4 | $342K | Buy |
4,387
+126
| +3% | +$9.82K | 0.11% | 89 |
|
|
2018
Q3 | $333K | Hold |
4,261
| – | – | 0.1% | 104 |
|
|
2018
Q2 | $333K | Sell |
4,261
-250
| -6% | -$19.5K | 0.11% | 98 |
|
|
2018
Q1 | $354K | Buy |
4,511
+200
| +5% | +$15.7K | 0.12% | 93 |
|
|
2017
Q4 | $342K | Hold |
4,311
| – | – | 0.13% | 89 |
|
|
2017
Q3 | $345K | Buy |
4,311
+585
| +16% | +$46.8K | 0.15% | 59 |
|
|
2017
Q2 | $298K | Buy |
3,726
+250
| +7% | +$20K | 0.13% | 66 |
|
|
2017
Q1 | $277K | Buy |
3,476
+85
| +3% | +$6.77K | 0.12% | 74 |
|
|
2016
Q4 | $269K | Hold |
3,391
| – | – | 0.13% | 59 |
|
|
2016
Q3 | $273K | Buy |
3,391
+801
| +31% | +$64.5K | 0.14% | 60 |
|
|
2016
Q2 | $209K | Buy |
+2,590
| New | +$209K | 0.11% | 74 |
|