HPWM
Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,730
| Closed | -$221K | – | 135 |
|
|
2019
Q3 | $221K | Sell |
2,730
-3,352
| -55% | -$271K | 0.06% | 105 |
|
|
2019
Q2 | $491K | Hold |
6,082
| – | – | 0.14% | 65 |
|
|
2019
Q1 | $485K | Sell |
6,082
-1,900
| -24% | -$152K | 0.15% | 59 |
|
|
2018
Q4 | $622K | Sell |
7,982
-780
| -9% | -$60.8K | 0.23% | 41 |
|
|
2018
Q3 | $685K | Sell |
8,762
-1,765
| -17% | -$138K | 0.23% | 37 |
|
|
2018
Q2 | $822K | Buy |
+10,527
| New | +$822K | 0.29% | 31 |
|
|
2018
Q1 | – | Sell |
-11,242
| Closed | -$892K | – | 160 |
|
|
2017
Q4 | $892K | Sell |
11,242
-2,710
| -19% | -$215K | 0.36% | 29 |
|
|
2017
Q3 | $1.12M | Sell |
13,952
-10,700
| -43% | -$857K | 0.48% | 27 |
|
|
2017
Q2 | $1.97M | Buy |
24,652
+40
| +0.2% | +$3.2K | 0.94% | 22 |
|
|
2017
Q1 | $1.96M | Buy |
24,612
+680
| +3% | +$54.2K | 1.01% | 22 |
|
|
2016
Q4 | $1.9M | Buy |
23,932
+155
| +0.7% | +$12.3K | 0.98% | 21 |
|
|
2016
Q3 | $1.92M | Buy |
23,777
+2,875
| +14% | +$232K | 0.98% | 22 |
|
|
2016
Q2 | $1.69M | Sell |
20,902
-2,870
| -12% | -$232K | 0.95% | 21 |
|
|
2016
Q1 | $1.9M | Buy |
23,772
+2,449
| +11% | +$196K | 1.12% | 19 |
|
|
2015
Q4 | $1.68M | Buy |
+21,323
| New | +$1.68M | 1.2% | 20 |
|