PWAG
Polaris Wealth Advisory Group’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
Q3 | $411K | Buy |
5,474
+2,595
| +90% | +$195K | 0.03% | 137 |
|
|
2023
Q2 | $218K | Sell |
2,879
-2,551
| -47% | -$193K | 0.02% | 136 |
|
|
2023
Q1 | $414K | Sell |
5,430
-651
| -11% | -$49.6K | 0.03% | 138 |
|
|
2022
Q4 | $462K | Buy |
6,081
+22
| +0.4% | +$1.67K | 0.03% | 136 |
|
|
2022
Q3 | $449K | Buy |
6,059
+3,410
| +129% | +$253K | 0.04% | 118 |
|
|
2022
Q2 | $202K | Sell |
2,649
-6
| -0.2% | -$458 | 0.02% | 130 |
|
|
2022
Q1 | $206K | Buy |
2,655
+82
| +3% | +$6.36K | 0.01% | 152 |
|
|
2021
Q4 | $209K | Sell |
2,573
-12
| -0.5% | -$975 | 0.01% | 166 |
|
|
2021
Q3 | $213K | Buy |
2,585
+12
| +0.5% | +$989 | 0.01% | 161 |
|
|
2021
Q2 | $212K | Hold |
2,573
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $212K | Hold |
2,573
| – | – | 0.01% | 163 |
|
|
2020
Q4 | $214K | Hold |
2,573
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $213K | Hold |
2,573
| – | – | 0.02% | 147 |
|
|
2020
Q2 | $212K | Hold |
2,573
| – | – | 0.02% | 136 |
|
|
2020
Q1 | $204K | Hold |
2,573
| – | – | 0.02% | 111 |
|
|
2019
Q4 | $209K | Sell |
2,573
-13
| -0.5% | -$1.06K | 0.01% | 144 |
|
|
2019
Q3 | $210K | Sell |
2,586
-370
| -13% | -$30K | 0.02% | 141 |
|
|
2019
Q2 | $238K | Buy |
+2,956
| New | +$238K | 0.02% | 129 |
|
|
2019
Q1 | – | Sell |
-8,604
| Closed | -$671K | – | 179 |
|
|
2018
Q4 | $671K | Sell |
8,604
-1,478
| -15% | -$115K | 0.06% | 94 |
|
|
2018
Q3 | $788K | Buy |
10,082
+2,214
| +28% | +$173K | 0.05% | 98 |
|
|
2018
Q2 | $617K | Sell |
7,868
-573
| -7% | -$44.9K | 0.05% | 83 |
|
|
2018
Q1 | $662K | Buy |
8,441
+1,519
| +22% | +$119K | 0.05% | 97 |
|
|
2017
Q4 | $549K | Buy |
6,922
+321
| +5% | +$25.5K | 0.05% | 101 |
|
|
2017
Q3 | $529K | Buy |
+6,601
| New | +$529K | 0.05% | 97 |
|
|
2017
Q2 | – | Sell |
-70,930
| Closed | -$5.66M | – | 135 |
|
|
2017
Q1 | $5.66M | Sell |
70,930
-6,408
| -8% | -$511K | 0.62% | 54 |
|
|
2016
Q4 | $6.14M | Buy |
+77,338
| New | +$6.14M | 0.71% | 53 |
|
|
2016
Q1 | – | Sell |
-37,410
| Closed | -$2.96M | – | 145 |
|
|
2015
Q4 | $2.96M | Sell |
37,410
-741
| -2% | -$58.5K | 0.48% | 47 |
|
|
2015
Q3 | $3.04M | Sell |
38,151
-2,753
| -7% | -$219K | 0.62% | 44 |
|
|
2015
Q2 | $3.26M | Sell |
40,904
-4,423
| -10% | -$352K | 0.65% | 45 |
|
|
2015
Q1 | $3.64M | Sell |
45,327
-4,608
| -9% | -$370K | 0.66% | 54 |
|
|
2014
Q4 | $3.98M | Buy |
+49,935
| New | +$3.98M | 0.82% | 22 |
|
|
2014
Q2 | – | Sell |
-827
| Closed | -$66K | – | 144 |
|
|
2014
Q1 | $66K | Sell |
827
-27
| -3% | -$2.16K | 0.02% | 102 |
|
|
2013
Q4 | $68K | Hold |
854
| – | – | 0.02% | 103 |
|
|
2013
Q3 | $68K | Buy |
854
+290
| +51% | +$23.1K | 0.02% | 91 |
|
|
2013
Q2 | $44.6K | Buy |
+564
| New | +$44.6K | 0.02% | 82 |
|