RWA
Ropes Wealth Advisors’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 | $247K | Hold |
3,284
| – | – | 0.05% | 235 |
|
|
2023
Q2 | $248K | Sell |
3,284
-1,924
| -37% | -$146K | 0.04% | 248 |
|
|
2023
Q1 | $397K | Sell |
5,208
-420
| -7% | -$32K | 0.07% | 192 |
|
|
2022
Q4 | $423K | Buy |
5,628
+1,119
| +25% | +$84.1K | 0.08% | 183 |
|
|
2022
Q3 | $335K | Buy |
4,509
+200
| +5% | +$14.9K | 0.07% | 187 |
|
|
2022
Q2 | $329K | Hold |
4,309
| – | – | 0.07% | 202 |
|
|
2022
Q1 | $336K | Hold |
4,309
| – | – | 0.06% | 232 |
|
|
2021
Q4 | $350K | Sell |
4,309
-492
| -10% | -$40K | 0.06% | 206 |
|
|
2021
Q3 | $396K | Buy |
4,801
+1,703
| +55% | +$140K | 0.06% | 196 |
|
|
2021
Q2 | $256K | Hold |
3,098
| – | – | 0.04% | 240 |
|
|
2021
Q1 | $256K | Hold |
3,098
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $258K | Sell |
3,098
-230
| -7% | -$19.2K | 0.04% | 205 |
|
|
2020
Q3 | $276K | Sell |
3,328
-1,586
| -32% | -$132K | 0.05% | 175 |
|
|
2020
Q2 | $406K | Buy |
4,914
+1,566
| +47% | +$129K | 0.08% | 150 |
|
|
2020
Q1 | $265K | Sell |
3,348
-310
| -8% | -$24.5K | 0.07% | 156 |
|
|
2019
Q4 | $296K | Buy |
3,658
+1,962
| +116% | +$159K | 0.06% | 178 |
|
|
2019
Q3 | $137K | Buy |
1,696
+116
| +7% | +$9.37K | 0.03% | 251 |
|
|
2019
Q2 | $127K | Buy |
1,580
+980
| +163% | +$78.8K | 0.03% | 258 |
|
|
2019
Q1 | $48K | Buy |
600
+200
| +50% | +$16K | 0.01% | 335 |
|
|
2018
Q4 | $31K | Buy |
400
+100
| +33% | +$7.75K | 0.01% | 344 |
|
|
2018
Q3 | $23K | Sell |
300
-8,165
| -96% | -$626K | 0.01% | 392 |
|
|
2018
Q2 | $661K | Buy |
8,465
+8,165
| +2,722% | +$638K | 0.18% | 116 |
|
|
2018
Q1 | $24K | Hold |
300
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $24K | Sell |
300
-3,000
| -91% | -$240K | 0.01% | 419 |
|
|
2017
Q3 | $264K | Hold |
3,300
| – | – | 0.07% | 192 |
|
|
2017
Q2 | $264K | Hold |
3,300
| – | – | 0.07% | 192 |
|
|
2017
Q1 | $263K | Sell |
3,300
-3,000
| -48% | -$239K | 0.08% | 196 |
|
|
2016
Q4 | $500K | Sell |
6,300
-500
| -7% | -$39.7K | 0.16% | 122 |
|
|
2016
Q3 | $548K | Buy |
+6,800
| New | +$548K | 0.19% | 107 |
|