PWM
Perigon 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 | $5.6M | Sell |
70,442
-427
| -0.6% | -$33.9K | 0.13% | 152 |
|
|
2025
Q1 | $5.59M | Buy |
70,869
+7,066
| +11% | +$558K | 0.14% | 146 |
|
|
2024
Q4 | $4.99M | Buy |
63,803
+7,577
| +13% | +$592K | 0.12% | 160 |
|
|
2024
Q3 | $4.47M | Buy |
+56,226
| New | +$4.47M | 0.12% | 161 |
|
|
2024
Q2 | – | Sell |
-91,841
| Closed | -$7.1M | – | 914 |
|
|
2024
Q1 | $7.1M | Buy |
91,841
+11,804
| +15% | +$913K | 0.22% | 104 |
|
|
2023
Q4 | $6.19M | Buy |
80,037
+8,977
| +13% | +$695K | 0.2% | 114 |
|
|
2023
Q3 | $5.34M | Buy |
71,060
+528
| +0.7% | +$39.7K | 0.22% | 108 |
|
|
2023
Q2 | $5.34M | Buy |
70,532
+28,135
| +66% | +$2.13M | 0.21% | 111 |
|
|
2023
Q1 | $3.23M | Buy |
42,397
+357
| +0.8% | +$27.2K | 0.18% | 119 |
|
|
2022
Q4 | $3.16M | Sell |
42,040
-26,289
| -38% | -$1.98M | 0.2% | 121 |
|
|
2022
Q3 | $5.08M | Buy |
68,329
+865
| +1% | +$64.2K | 0.44% | 49 |
|
|
2022
Q2 | $5.15M | Sell |
67,464
-4,958
| -7% | -$378K | 0.43% | 53 |
|
|
2022
Q1 | $5.66M | Sell |
72,422
-5,237
| -7% | -$409K | 0.4% | 49 |
|
|
2021
Q4 | $6.31M | Sell |
77,659
-28,738
| -27% | -$2.34M | 0.45% | 40 |
|
|
2021
Q3 | $8.77M | Sell |
106,397
-9,724
| -8% | -$801K | 0.76% | 24 |
|
|
2021
Q2 | $9.6M | Buy |
116,121
+28,739
| +33% | +$2.38M | 0.85% | 20 |
|
|
2021
Q1 | $7.21M | Buy |
87,382
+19,971
| +30% | +$1.65M | 0.74% | 26 |
|
|
2020
Q4 | $5.61M | Buy |
67,411
+31,964
| +90% | +$2.66M | 0.65% | 30 |
|
|
2020
Q3 | $2.94M | Buy |
35,447
+8,142
| +30% | +$675K | 0.41% | 49 |
|
|
2020
Q2 | $2.26M | Buy |
27,305
+18,198
| +200% | +$1.5M | 0.36% | 57 |
|
|
2020
Q1 | $738K | Sell |
9,107
-16,287
| -64% | -$1.32M | 0.14% | 124 |
|
|
2019
Q4 | $2.06M | Buy |
25,394
+1,965
| +8% | +$160K | 0.42% | 50 |
|
|
2019
Q3 | $1.9M | Buy |
23,429
+8,049
| +52% | +$651K | 0.45% | 50 |
|
|
2019
Q2 | $1.24M | Sell |
15,380
-1,021
| -6% | -$82.4K | 0.29% | 64 |
|
|
2019
Q1 | $1.31M | Buy |
16,401
+3,256
| +25% | +$259K | 0.3% | 62 |
|
|
2018
Q4 | $1.03M | Buy |
13,145
+72
| +0.6% | +$5.61K | 0.26% | 68 |
|
|
2018
Q3 | $1.02M | Buy |
+13,073
| New | +$1.02M | 0.25% | 74 |
|
|
2018
Q2 | – | Sell |
-1,422
| Closed | -$112K | – | 573 |
|
|
2018
Q1 | $112K | Buy |
1,422
+5
| +0.4% | +$394 | 0.04% | 223 |
|
|
2017
Q4 | $112K | Hold |
1,417
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $114K | Sell |
1,417
-35
| -2% | -$2.82K | 0.04% | 248 |
|
|
2017
Q2 | $116K | Sell |
1,452
-215
| -13% | -$17.2K | 0.03% | 288 |
|
|
2017
Q1 | $133K | Hold |
1,667
| – | – | 0.03% | 279 |
|
|
2016
Q4 | $133K | Sell |
1,667
-82
| -5% | -$6.54K | 0.03% | 265 |
|
|
2016
Q3 | $141K | Hold |
1,749
| – | – | 0.04% | 220 |
|
|
2016
Q2 | $141K | Buy |
+1,749
| New | +$141K | 0.04% | 213 |
|