GWM
Greenwich 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 |
-8,340
| Closed | -$645K | – | 254 |
|
|
2023
Q4 | $645K | Sell |
8,340
-4,000
| -32% | -$309K | 0.06% | 144 |
|
|
2023
Q3 | $927K | Sell |
12,340
-800
| -6% | -$60.1K | 0.1% | 105 |
|
|
2023
Q2 | $994K | Sell |
13,140
-298
| -2% | -$22.5K | 0.1% | 103 |
|
|
2023
Q1 | $1.02M | Sell |
13,438
-1,755
| -12% | -$134K | 0.11% | 106 |
|
|
2022
Q4 | $1.14M | Sell |
15,193
-425
| -3% | -$31.9K | 0.13% | 100 |
|
|
2022
Q3 | $1.16M | Sell |
15,618
-418
| -3% | -$31K | 0.12% | 99 |
|
|
2022
Q2 | $1.22M | Hold |
16,036
| – | – | 0.16% | 96 |
|
|
2022
Q1 | $1.25M | Sell |
16,036
-855
| -5% | -$66.8K | 0.13% | 97 |
|
|
2021
Q4 | $1.37M | Buy |
16,891
+546
| +3% | +$44.4K | 0.11% | 90 |
|
|
2021
Q3 | $1.35M | Hold |
16,345
| – | – | 0.11% | 93 |
|
|
2021
Q2 | $1.35M | Sell |
16,345
-180
| -1% | -$14.9K | 0.12% | 89 |
|
|
2021
Q1 | $1.36M | Buy |
16,525
+9,975
| +152% | +$823K | 0.11% | 89 |
|
|
2020
Q4 | $545K | Sell |
6,550
-175
| -3% | -$14.6K | 0.05% | 122 |
|
|
2020
Q3 | $557K | Buy |
+6,725
| New | +$557K | 0.1% | 114 |
|
|
2019
Q3 | – | Sell |
-2,877
| Closed | -$232K | – | 202 |
|
|
2019
Q2 | $232K | Sell |
2,877
-800
| -22% | -$64.5K | 0.04% | 174 |
|
|
2019
Q1 | $293K | Sell |
3,677
-250
| -6% | -$19.9K | 0.05% | 146 |
|
|
2018
Q4 | $306K | Buy |
3,927
+550
| +16% | +$42.9K | 0.06% | 143 |
|
|
2018
Q3 | $264K | Hold |
3,377
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $264K | Sell |
3,377
-945
| -22% | -$73.9K | 0.05% | 149 |
|
|
2018
Q1 | $339K | Sell |
4,322
-12,575
| -74% | -$986K | 0.05% | 133 |
|
|
2017
Q4 | $1.34M | Sell |
16,897
-302
| -2% | -$24K | 0.22% | 67 |
|
|
2017
Q3 | $1.38M | Buy |
17,199
+1,734
| +11% | +$139K | 0.24% | 63 |
|
|
2017
Q2 | $1.24M | Buy |
15,465
+473
| +3% | +$37.9K | 0.21% | 73 |
|
|
2017
Q1 | $1.2M | Sell |
14,992
-70,601
| -82% | -$5.63M | 0.16% | 74 |
|
|
2016
Q4 | $6.79M | Buy |
85,593
+2,055
| +2% | +$163K | 0.86% | 16 |
|
|
2016
Q3 | $6.73M | Buy |
83,538
+5,736
| +7% | +$462K | 1.19% | 16 |
|
|
2016
Q2 | $6.29M | Buy |
77,802
+11,244
| +17% | +$909K | 1.52% | 13 |
|
|
2016
Q1 | $5.33M | Buy |
66,558
+58,665
| +743% | +$4.7M | 1.38% | 14 |
|
|
2015
Q4 | $623K | Sell |
7,893
-1,000
| -11% | -$78.9K | 0.15% | 94 |
|
|
2015
Q3 | $709K | Sell |
8,893
-800
| -8% | -$63.8K | 0.17% | 110 |
|
|
2015
Q2 | $771K | Sell |
9,693
-50
| -0.5% | -$3.98K | 0.1% | 114 |
|
|
2015
Q1 | $781K | Buy |
9,743
+125
| +1% | +$10K | 0.09% | 114 |
|
|
2014
Q4 | $766K | Sell |
9,618
-840
| -8% | -$66.9K | 0.05% | 114 |
|
|
2014
Q3 | $835K | Sell |
10,458
-20
| -0.2% | -$1.6K | 0.06% | 115 |
|
|
2014
Q2 | $842K | Hold |
10,478
| – | – | 0.06% | 108 |
|
|
2014
Q1 | $838K | Buy |
10,478
+2,523
| +32% | +$202K | 0.06% | 107 |
|
|
2013
Q4 | $635K | Buy |
7,955
+4,135
| +108% | +$330K | 0.06% | 113 |
|
|
2013
Q3 | $304K | Buy |
3,820
+50
| +1% | +$3.98K | 0.02% | 133 |
|
|
2013
Q2 | $298K | Buy |
+3,770
| New | +$298K | 0.02% | 122 |
|