SWM
Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,792
| Closed | -$6.25M | – | 53 |
|
|
2024
Q1 | $6.25M | Buy |
80,792
+474
| +0.6% | +$36.6K | 2.77% | 13 |
|
|
2023
Q4 | $6.21M | Sell |
80,318
-295
| -0.4% | -$22.8K | 3.07% | 12 |
|
|
2023
Q3 | $6.06M | Sell |
80,613
-6,871
| -8% | -$516K | 3.37% | 11 |
|
|
2023
Q2 | $6.62M | Buy |
87,484
+136
| +0.2% | +$10.3K | 3.69% | 10 |
|
|
2023
Q1 | $6.66M | Sell |
87,348
-5,094
| -6% | -$388K | 3.98% | 6 |
|
|
2022
Q4 | $6.95M | Sell |
92,442
-26,609
| -22% | -$2M | 4.49% | 6 |
|
|
2022
Q3 | $8.84M | Buy |
119,051
+35,240
| +42% | +$2.62M | 6.2% | 3 |
|
|
2022
Q2 | $6.39M | Buy |
83,811
+65,261
| +352% | +$4.98M | 4.55% | 6 |
|
|
2022
Q1 | $1.45M | Buy |
18,550
+512
| +3% | +$40K | 1.02% | 25 |
|
|
2021
Q4 | $1.47M | Sell |
18,038
-7,962
| -31% | -$647K | 1% | 25 |
|
|
2021
Q3 | $2.14M | Buy |
+26,000
| New | +$2.14M | 0.77% | 24 |
|
|
2021
Q2 | – | Sell |
-25,937
| Closed | -$2.14M | – | 75 |
|
|
2021
Q1 | $2.14M | Buy |
25,937
+192
| +0.7% | +$15.8K | 1.17% | 18 |
|
|
2020
Q4 | $2.14M | Buy |
+25,745
| New | +$2.14M | 1.37% | 18 |
|