MWM
Mattern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,685
| Closed | -$205K | – | 171 |
|
|
2023
Q1 | $205K | Sell |
2,685
-171
| -6% | -$13K | 0.07% | 166 |
|
|
2022
Q4 | $215K | Hold |
2,856
| – | – | 0.09% | 153 |
|
|
2022
Q3 | $212K | Hold |
2,856
| – | – | 0.09% | 149 |
|
|
2022
Q2 | $218K | Sell |
2,856
-1,000
| -26% | -$76.3K | 0.09% | 143 |
|
|
2022
Q1 | $301K | Sell |
3,856
-15
| -0.4% | -$1.17K | 0.1% | 129 |
|
|
2021
Q4 | $315K | Sell |
3,871
-5,380
| -58% | -$438K | 0.09% | 137 |
|
|
2021
Q3 | $762K | Sell |
9,251
-1,000
| -10% | -$82.4K | 0.26% | 87 |
|
|
2021
Q2 | $847K | Sell |
10,251
-831
| -7% | -$68.7K | 0.27% | 84 |
|
|
2021
Q1 | $914K | Sell |
11,082
-716
| -6% | -$59.1K | 0.32% | 81 |
|
|
2020
Q4 | $982K | Sell |
11,798
-113,184
| -91% | -$9.42M | 0.37% | 78 |
|
|
2020
Q3 | $10.4M | Buy |
124,982
+21,376
| +21% | +$1.77M | 4.43% | 2 |
|
|
2020
Q2 | $8.56M | Buy |
103,606
+35,658
| +52% | +$2.95M | 4.16% | 2 |
|
|
2020
Q1 | $5.38M | Sell |
67,948
-8,467
| -11% | -$670K | 3.88% | 3 |
|
|
2019
Q4 | $6.19M | Buy |
+76,415
| New | +$6.19M | 3.72% | 2 |
|