EWA
Exencial Wealth Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
387,676
-6,886
| -2% | -$547K | 1.09% | 18 |
|
|
2025
Q1 | $31.1M | Buy |
394,562
+8,209
| +2% | +$648K | 1.15% | 17 |
|
|
2024
Q4 | $30.1M | Buy |
386,353
+11,116
| +3% | +$867K | 1.1% | 17 |
|
|
2024
Q3 | $29.8M | Buy |
375,237
+107,634
| +40% | +$8.55M | 1.07% | 16 |
|
|
2024
Q2 | $20.7M | Sell |
267,603
-25,732
| -9% | -$1.99M | 0.78% | 28 |
|
|
2024
Q1 | $22.7M | Buy |
293,335
+2,329
| +0.8% | +$180K | 0.85% | 23 |
|
|
2023
Q4 | $22.5M | Buy |
291,006
+33,513
| +13% | +$2.59M | 0.92% | 23 |
|
|
2023
Q3 | $19.4M | Buy |
257,493
+10,737
| +4% | +$807K | 0.94% | 24 |
|
|
2023
Q2 | $18.7M | Buy |
246,756
+140,758
| +133% | +$10.6M | 0.86% | 28 |
|
|
2023
Q1 | $8.08M | Buy |
105,998
+2,073
| +2% | +$158K | 0.42% | 70 |
|
|
2022
Q4 | $7.81M | Buy |
103,925
+95,901
| +1,195% | +$7.21M | 0.42% | 73 |
|
|
2022
Q3 | $596K | Buy |
8,024
+124
| +2% | +$9.21K | 0.04% | 250 |
|
|
2022
Q2 | $602K | Hold |
7,900
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $617K | Sell |
7,900
-60
| -0.8% | -$4.69K | 0.03% | 275 |
|
|
2021
Q4 | $647K | Sell |
7,960
-3,246
| -29% | -$264K | 0.03% | 268 |
|
|
2021
Q3 | $874K | Buy |
11,206
+3,385
| +43% | +$264K | 0.04% | 199 |
|
|
2021
Q2 | $647K | Buy |
7,821
+311
| +4% | +$25.7K | 0.04% | 279 |
|
|
2021
Q1 | $620K | Sell |
7,510
-250
| -3% | -$20.6K | 0.04% | 257 |
|
|
2020
Q4 | $646K | Hold |
7,760
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $643K | Sell |
7,760
-37
| -0.5% | -$3.07K | 0.03% | 233 |
|
|
2020
Q2 | $645K | Sell |
7,797
-514
| -6% | -$42.5K | 0.06% | 204 |
|
|
2020
Q1 | $657K | Sell |
8,311
-2,077
| -20% | -$164K | 0.12% | 135 |
|
|
2019
Q4 | $842K | Buy |
10,388
+5,220
| +101% | +$423K | 0.15% | 129 |
|
|
2019
Q3 | $419K | Buy |
+5,168
| New | +$419K | 0.09% | 164 |
|
|
2019
Q1 | – | Sell |
-2,702
| Closed | -$211K | – | 231 |
|
|
2018
Q4 | $211K | Buy |
+2,702
| New | +$211K | 0.06% | 197 |
|