KPWS
Kestra Private Wealth Services’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 | $23.5M | Sell |
295,969
-112,695
| -28% | -$8.96M | 0.34% | 56 |
|
|
2025
Q1 | $32.3M | Sell |
408,664
-1,889
| -0.5% | -$149K | 0.54% | 34 |
|
|
2024
Q4 | $32M | Sell |
410,553
-38,675
| -9% | -$3.02M | 0.54% | 32 |
|
|
2024
Q3 | $35.7M | Buy |
449,228
+43,806
| +11% | +$3.48M | 0.65% | 24 |
|
|
2024
Q2 | $31.3M | Buy |
405,422
+622
| +0.2% | +$48.1K | 0.63% | 26 |
|
|
2024
Q1 | $31.3M | Buy |
404,800
+46,522
| +13% | +$3.6M | 0.71% | 22 |
|
|
2023
Q4 | $27.7M | Buy |
358,278
+212,012
| +145% | +$16.4M | 0.71% | 19 |
|
|
2023
Q3 | $11M | Buy |
146,266
+84,331
| +136% | +$6.34M | 0.35% | 67 |
|
|
2023
Q2 | $4.69M | Buy |
61,935
+11,527
| +23% | +$872K | 0.16% | 150 |
|
|
2023
Q1 | $3.84M | Sell |
50,408
-2,106
| -4% | -$161K | 0.15% | 155 |
|
|
2022
Q4 | $3.95M | Buy |
52,514
+48,150
| +1,103% | +$3.62M | 0.2% | 131 |
|
|
2022
Q3 | $324K | Sell |
4,364
-324
| -7% | -$24.1K | 0.02% | 623 |
|
|
2022
Q2 | $358K | Buy |
4,688
+1,512
| +48% | +$115K | 0.02% | 612 |
|
|
2022
Q1 | $248K | Sell |
3,176
-34,247
| -92% | -$2.67M | 0.01% | 810 |
|
|
2021
Q4 | $3.04M | Sell |
37,423
-7,825
| -17% | -$636K | 0.15% | 155 |
|
|
2021
Q3 | $3.73M | Sell |
45,248
-2,944
| -6% | -$243K | 0.21% | 117 |
|
|
2021
Q2 | $3.99M | Sell |
48,192
-2,049
| -4% | -$169K | 0.24% | 96 |
|
|
2021
Q1 | $4.15M | Buy |
50,241
+5,582
| +12% | +$461K | 0.29% | 82 |
|
|
2020
Q4 | $3.72M | Buy |
44,659
+3,952
| +10% | +$329K | 0.27% | 89 |
|
|
2020
Q3 | $3.37M | Buy |
+40,707
| New | +$3.37M | 0.29% | 79 |
|