GWM
Greenwich Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,820
| Closed | -$224K | – | 200 |
|
|
2019
Q1 | $224K | Hold |
2,820
| – | – | 0.04% | 170 |
|
|
2018
Q4 | $222K | Hold |
2,820
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $220K | Hold |
2,820
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $221K | Sell |
2,820
-125
| -4% | -$9.8K | 0.04% | 157 |
|
|
2018
Q1 | $231K | Sell |
2,945
-29,140
| -91% | -$2.29M | 0.04% | 151 |
|
|
2017
Q4 | $2.54M | Sell |
32,085
-2,372
| -7% | -$188K | 0.42% | 44 |
|
|
2017
Q3 | $2.75M | Buy |
34,457
+75
| +0.2% | +$5.99K | 0.47% | 41 |
|
|
2017
Q2 | $2.75M | Buy |
34,382
+148
| +0.4% | +$11.8K | 0.46% | 47 |
|
|
2017
Q1 | $2.73M | Buy |
34,234
+3,309
| +11% | +$264K | 0.36% | 46 |
|
|
2016
Q4 | $2.46M | Buy |
30,925
+13,564
| +78% | +$1.08M | 0.31% | 47 |
|
|
2016
Q3 | $1.4M | Sell |
17,361
-1,925
| -10% | -$156K | 0.25% | 66 |
|
|
2016
Q2 | $1.56M | Buy |
19,286
+774
| +4% | +$62.7K | 0.38% | 61 |
|
|
2016
Q1 | $1.49M | Sell |
18,512
-1,090
| -6% | -$87.9K | 0.39% | 59 |
|
|
2015
Q4 | $1.56M | Sell |
19,602
-45
| -0.2% | -$3.58K | 0.38% | 56 |
|
|
2015
Q3 | $1.58M | Sell |
19,647
-50
| -0.3% | -$4.02K | 0.38% | 68 |
|
|
2015
Q2 | $1.58M | Sell |
19,697
-550
| -3% | -$44.1K | 0.2% | 92 |
|
|
2015
Q1 | $1.63M | Buy |
20,247
+115
| +0.6% | +$9.26K | 0.18% | 90 |
|
|
2014
Q4 | $1.61M | Sell |
20,132
-5,713
| -22% | -$457K | 0.11% | 97 |
|
|
2014
Q3 | $2.07M | Buy |
25,845
+20
| +0.1% | +$1.6K | 0.14% | 90 |
|
|
2014
Q2 | $2.08M | Sell |
25,825
-1,250
| -5% | -$100K | 0.14% | 91 |
|
|
2014
Q1 | $2.17M | Sell |
27,075
-2,900
| -10% | -$232K | 0.15% | 88 |
|
|
2013
Q4 | $2.4M | Buy |
29,975
+3,275
| +12% | +$262K | 0.24% | 87 |
|
|
2013
Q3 | $2.15M | Buy |
26,700
+22,775
| +580% | +$1.83M | 0.15% | 87 |
|
|
2013
Q2 | $214K | Buy |
+3,925
| New | +$214K | 0.02% | 139 |
|