FWM
Focused 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
Q1 | – | Sell |
-112
| Closed | -$8.7K | – | 885 |
|
|
2023
Q4 | $8.7K | Buy |
112
+1
| +0.9% | +$78 | ﹤0.01% | 567 |
|
|
2023
Q3 | $8.35K | Buy |
111
+1
| +0.9% | +$75 | ﹤0.01% | 538 |
|
|
2023
Q2 | $8.34K | Buy |
110
+1
| +0.9% | +$76 | ﹤0.01% | 549 |
|
|
2023
Q1 | $8.34K | Hold |
109
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $8.19K | Buy |
109
+1
| +0.9% | +$75 | ﹤0.01% | 540 |
|
|
2022
Q3 | $8K | Buy |
108
+1
| +0.9% | +$74 | ﹤0.01% | 523 |
|
|
2022
Q2 | $8K | Sell |
107
-20
| -16% | -$1.5K | ﹤0.01% | 514 |
|
|
2022
Q1 | $10K | Hold |
127
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $10K | Buy |
127
+1
| +0.8% | +$79 | ﹤0.01% | 565 |
|
|
2021
Q3 | $10K | Hold |
126
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $10K | Buy |
126
+1
| +0.8% | +$79 | ﹤0.01% | 579 |
|
|
2021
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $10K | Sell |
125
-2,933
| -96% | -$235K | ﹤0.01% | 522 |
|
|
2020
Q3 | $253K | Buy |
3,058
+16
| +0.5% | +$1.32K | 0.06% | 124 |
|
|
2020
Q2 | $251K | Buy |
3,042
+21
| +0.7% | +$1.73K | 0.06% | 119 |
|
|
2020
Q1 | $239K | Buy |
3,021
+13
| +0.4% | +$1.03K | 0.07% | 112 |
|
|
2019
Q4 | $244K | Buy |
3,008
+28
| +0.9% | +$2.27K | 0.06% | 126 |
|
|
2019
Q3 | $242K | Buy |
2,980
+348
| +13% | +$28.3K | 0.07% | 116 |
|
|
2019
Q2 | $212K | Sell |
2,632
-93
| -3% | -$7.49K | 0.06% | 135 |
|
|
2019
Q1 | $217K | Buy |
2,725
+12
| +0.4% | +$956 | 0.07% | 130 |
|
|
2018
Q4 | $211K | Sell |
2,713
-79
| -3% | -$6.14K | 0.07% | 137 |
|
|
2018
Q3 | $218K | Buy |
2,792
+513
| +23% | +$40.1K | 0.07% | 134 |
|
|
2018
Q2 | $178K | Buy |
2,279
+14
| +0.6% | +$1.09K | 0.06% | 168 |
|
|
2018
Q1 | $178K | Sell |
2,265
-270
| -11% | -$21.2K | 0.06% | 173 |
|
|
2017
Q4 | $201K | Sell |
2,535
-46
| -2% | -$3.65K | 0.06% | 154 |
|
|
2017
Q3 | $207K | Buy |
2,581
+531
| +26% | +$42.6K | 0.07% | 119 |
|
|
2017
Q2 | $164K | Buy |
2,050
+177
| +9% | +$14.2K | 0.06% | 167 |
|
|
2017
Q1 | $149K | Sell |
1,873
-982
| -34% | -$78.1K | 0.06% | 181 |
|
|
2016
Q4 | $227K | Sell |
2,855
-226
| -7% | -$18K | 0.1% | 131 |
|
|
2016
Q3 | $248K | Sell |
3,081
-4
| -0.1% | -$322 | 0.11% | 116 |
|
|
2016
Q2 | $249K | Sell |
3,085
-621
| -17% | -$50.1K | 0.11% | 115 |
|
|
2016
Q1 | $297K | Sell |
3,706
-4,187
| -53% | -$336K | 0.16% | 88 |
|
|
2015
Q4 | $623K | Buy |
7,893
+1,230
| +18% | +$97.1K | 0.36% | 45 |
|
|
2015
Q3 | $531K | Sell |
6,663
-321
| -5% | -$25.6K | 0.34% | 44 |
|
|
2015
Q2 | $556K | Sell |
6,984
-110
| -2% | -$8.76K | 0.34% | 48 |
|
|
2015
Q1 | $569K | Sell |
7,094
-13,265
| -65% | -$1.06M | 0.35% | 50 |
|
|
2014
Q4 | $1.62M | Sell |
20,359
-935
| -4% | -$74.4K | 1.15% | 22 |
|
|
2014
Q3 | $1.7M | Buy |
21,294
+2
| +0% | +$160 | 1.3% | 22 |
|
|
2014
Q2 | $1.71M | Sell |
21,292
-160
| -0.7% | -$12.9K | 1.34% | 22 |
|
|
2014
Q1 | $1.72M | Buy |
21,452
+368
| +2% | +$29.4K | 1.43% | 19 |
|
|
2013
Q4 | $1.68M | Buy |
21,084
+3
| +0% | +$239 | 1.41% | 18 |
|
|
2013
Q3 | $1.68M | Buy |
+21,081
| New | +$1.68M | 1.6% | 16 |
|