NQWM
Northwest Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,675
| Closed | -$8.02M | – | 62 |
|
|
2018
Q2 | $8.02M | Buy |
102,675
+24,226
| +31% | +$1.89M | 5.36% | 5 |
|
|
2018
Q1 | $6.15M | Buy |
+78,449
| New | +$6.15M | 4% | 9 |
|
|
2017
Q4 | – | Sell |
-64,177
| Closed | -$5.11M | – | 9 |
|
|
2017
Q3 | $5.11M | Buy |
64,177
+9,878
| +18% | +$787K | 3.82% | 9 |
|
|
2017
Q2 | $4.35M | Buy |
54,299
+7,972
| +17% | +$639K | 3.72% | 8 |
|
|
2017
Q1 | $3.69M | Buy |
46,327
+5,531
| +14% | +$441K | 3.53% | 8 |
|
|
2016
Q4 | $3.25M | Buy |
+40,796
| New | +$3.25M | 3.45% | 10 |
|