MWM
Modera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
949,055
-23,417
| -2% | -$1.86M | 0.93% | 27 |
|
|
2025
Q1 | $76.8M | Sell |
972,472
-9,934
| -1% | -$784K | 1.04% | 23 |
|
|
2024
Q4 | $76.6M | Buy |
982,406
+134,941
| +16% | +$10.5M | 0.93% | 26 |
|
|
2024
Q3 | $67.3M | Buy |
847,465
+4,303
| +0.5% | +$342K | 0.86% | 30 |
|
|
2024
Q2 | $65.2M | Buy |
843,162
+228,495
| +37% | +$17.7M | 0.96% | 30 |
|
|
2024
Q1 | $47.5M | Buy |
614,667
+33,067
| +6% | +$2.56M | 0.72% | 36 |
|
|
2023
Q4 | $45M | Sell |
581,600
-2,893
| -0.5% | -$224K | 0.74% | 34 |
|
|
2023
Q3 | $43.9M | Buy |
584,493
+9,976
| +2% | +$750K | 0.83% | 32 |
|
|
2023
Q2 | $43.5M | Buy |
574,517
+565,089
| +5,994% | +$42.8M | 0.79% | 32 |
|
|
2023
Q1 | $719K | Buy |
9,428
+25
| +0.3% | +$1.91K | 0.03% | 181 |
|
|
2022
Q4 | $707K | Sell |
9,403
-2,462
| -21% | -$185K | 0.03% | 171 |
|
|
2022
Q3 | $881K | Buy |
11,865
+1,442
| +14% | +$107K | 0.04% | 144 |
|
|
2022
Q2 | $795K | Sell |
10,423
-2,252
| -18% | -$172K | 0.04% | 160 |
|
|
2022
Q1 | $990K | Buy |
12,675
+2,383
| +23% | +$186K | 0.04% | 156 |
|
|
2021
Q4 | $837K | Buy |
10,292
+7,604
| +283% | +$618K | 0.03% | 191 |
|
|
2021
Q3 | $221K | Buy |
+2,688
| New | +$221K | 0.01% | 246 |
|
|
2021
Q2 | – | Sell |
-2,796
| Closed | -$231K | – | 250 |
|
|
2021
Q1 | $231K | Buy |
+2,796
| New | +$231K | 0.02% | 202 |
|
|
2019
Q1 | – | Sell |
-3,157
| Closed | -$246K | – | 147 |
|
|
2018
Q4 | $246K | Hold |
3,157
| – | – | 0.05% | 110 |
|
|
2018
Q3 | $247K | Sell |
3,157
-3,500
| -53% | -$274K | 0.05% | 122 |
|
|
2018
Q2 | $520K | Buy |
6,657
+2,252
| +51% | +$176K | 0.11% | 69 |
|
|
2018
Q1 | $345K | Sell |
4,405
-3,850
| -47% | -$302K | 0.07% | 85 |
|
|
2017
Q4 | $655K | Sell |
8,255
-906
| -10% | -$71.9K | 0.14% | 60 |
|
|
2017
Q3 | $734K | Sell |
9,161
-70
| -0.8% | -$5.61K | 0.17% | 54 |
|
|
2017
Q2 | $739K | Sell |
9,231
-1,848
| -17% | -$148K | 0.18% | 52 |
|
|
2017
Q1 | $883K | Sell |
11,079
-1,646
| -13% | -$131K | 0.22% | 43 |
|
|
2016
Q4 | $1.01M | Sell |
12,725
-345
| -3% | -$27.4K | 0.34% | 33 |
|
|
2016
Q3 | $1.05M | Sell |
13,070
-2,265
| -15% | -$182K | 0.35% | 32 |
|
|
2016
Q2 | $1.24M | Sell |
15,335
-12,801
| -45% | -$1.04M | 0.43% | 27 |
|
|
2016
Q1 | $2.25M | Sell |
28,136
-10,168
| -27% | -$814K | 0.79% | 15 |
|
|
2015
Q4 | $3.03M | Sell |
38,304
-19,615
| -34% | -$1.55M | 1.2% | 12 |
|
|
2015
Q3 | $4.62M | Sell |
57,919
-28,000
| -33% | -$2.23M | 1.92% | 11 |
|
|
2015
Q2 | $6.84M | Sell |
85,919
-50,377
| -37% | -$4.01M | 2.7% | 12 |
|
|
2015
Q1 | $10.9M | Sell |
136,296
-9,709
| -7% | -$779K | 4.26% | 10 |
|
|
2014
Q4 | $11.6M | Sell |
146,005
-34,821
| -19% | -$2.77M | 4.51% | 9 |
|
|
2014
Q3 | $14.4M | Buy |
+180,826
| New | +$14.4M | 6.11% | 8 |
|