EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.8M | Buy |
266,966
+6,855
| +3% | +$535K | 1.63% | 15 |
|
|
2024
Q3 | $20.7M | Buy |
260,111
+5,076
| +2% | +$403K | 1.62% | 15 |
|
|
2024
Q2 | $19.7M | Buy |
255,035
+10,277
| +4% | +$794K | 3.61% | 8 |
|
|
2024
Q1 | $18.8M | Buy |
244,758
+20,390
| +9% | +$1.57M | 1.65% | 15 |
|
|
2023
Q4 | $17.4M | Sell |
224,368
-5,746
| -2% | -$445K | 1.63% | 14 |
|
|
2023
Q3 | $17.3M | Sell |
230,114
-7,165
| -3% | -$538K | 1.79% | 12 |
|
|
2023
Q2 | $18M | Sell |
237,279
-5,273
| -2% | -$399K | 1.86% | 12 |
|
|
2023
Q1 | $18.5M | Buy |
242,552
+2,969
| +1% | +$226K | 2.05% | 10 |
|
|
2022
Q4 | $18M | Buy |
239,583
+217,935
| +1,007% | +$16.4M | 2.21% | 11 |
|
|
2022
Q3 | $21.6K | Sell |
21,648
-326,623
| -94% | -$327K | 3.02% | 8 |
|
|
2022
Q2 | $26.6M | Buy |
348,271
+33,414
| +11% | +$2.55M | 3.57% | 6 |
|
|
2022
Q1 | $24.6M | Sell |
314,857
-21,253
| -6% | -$1.66M | 2.67% | 8 |
|
|
2021
Q4 | $27.3M | Sell |
336,110
-39,269
| -10% | -$3.19M | 2.72% | 6 |
|
|
2021
Q3 | $30.9M | Buy |
375,379
+10,696
| +3% | +$881K | 3.41% | 4 |
|
|
2021
Q2 | $30.2M | Sell |
364,683
-29,098
| -7% | -$2.41M | 3.31% | 4 |
|
|
2021
Q1 | $32.5M | Buy |
393,781
+9,028
| +2% | +$745K | 3.81% | 3 |
|
|
2020
Q4 | $32M | Sell |
384,753
-5,347
| -1% | -$445K | 3.94% | 5 |
|
|
2020
Q3 | $32.3M | Sell |
390,100
-314,327
| -45% | -$26M | 4.47% | 5 |
|
|
2020
Q2 | $58.2M | Buy |
704,427
+27,321
| +4% | +$2.26M | 8.75% | 2 |
|
|
2020
Q1 | $53.6M | Buy |
+677,106
| New | +$53.6M | 9.52% | 2 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$8K | – | 757 |
|
|
2019
Q2 | $8K | Sell |
100
-33
| -25% | -$2.64K | ﹤0.01% | 654 |
|
|
2019
Q1 | $11K | Buy |
133
+15
| +13% | +$1.24K | ﹤0.01% | 539 |
|
|
2018
Q4 | $9K | Buy |
+118
| New | +$9K | ﹤0.01% | 590 |
|