WCM
Windsor Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
2,831
-155
| -5% | -$12.2K | 0.06% | 114 |
|
|
2025
Q1 | $234K | Buy |
2,986
+1
| +0% | +$78 | 0.07% | 109 |
|
|
2024
Q4 | $231K | Sell |
2,985
-65
| -2% | -$5.02K | 0.07% | 111 |
|
|
2024
Q3 | $240K | Hold |
3,050
| – | – | 0.07% | 109 |
|
|
2024
Q2 | $234K | Sell |
3,050
-400
| -12% | -$30.7K | 0.07% | 105 |
|
|
2024
Q1 | $265K | Sell |
3,450
-3,000
| -47% | -$230K | 0.08% | 96 |
|
|
2023
Q4 | $497K | Buy |
6,450
+3,000
| +87% | +$231K | 0.16% | 79 |
|
|
2023
Q3 | $259K | Sell |
3,450
-393
| -10% | -$29.5K | 0.09% | 97 |
|
|
2023
Q2 | $290K | Sell |
3,843
-1,000
| -21% | -$75.6K | 0.1% | 92 |
|
|
2023
Q1 | $370K | Sell |
4,843
-1,184
| -20% | -$90.6K | 0.13% | 81 |
|
|
2022
Q4 | $454K | Sell |
6,027
-612
| -9% | -$46.1K | 0.17% | 76 |
|
|
2022
Q3 | $496K | Sell |
6,639
-4,161
| -39% | -$311K | 0.19% | 72 |
|
|
2022
Q2 | $829K | Sell |
10,800
-88,115
| -89% | -$6.76M | 0.3% | 57 |
|
|
2022
Q1 | $7.71M | Buy |
98,915
+1,984
| +2% | +$155K | 2.4% | 16 |
|
|
2021
Q4 | $7.83M | Buy |
96,931
+2,363
| +2% | +$191K | 2.36% | 16 |
|
|
2021
Q3 | $7.75M | Buy |
94,568
+6,874
| +8% | +$563K | 2.48% | 15 |
|
|
2021
Q2 | $7.2M | Buy |
87,694
+6,653
| +8% | +$547K | 2.38% | 15 |
|
|
2021
Q1 | $6.66M | Buy |
81,041
+12,389
| +18% | +$1.02M | 2.31% | 16 |
|
|
2020
Q4 | $5.69M | Buy |
68,652
+2,340
| +4% | +$194K | 2.13% | 18 |
|
|
2020
Q3 | $5.51M | Buy |
66,312
+3,477
| +6% | +$289K | 2.3% | 15 |
|
|
2020
Q2 | $5.22M | Buy |
62,835
+5,512
| +10% | +$458K | 2.25% | 15 |
|
|
2020
Q1 | $4.71M | Buy |
57,323
+630
| +1% | +$51.8K | 2.38% | 14 |
|
|
2019
Q4 | $4.57M | Buy |
56,693
+3,134
| +6% | +$253K | 1.92% | 17 |
|
|
2019
Q3 | $4.33M | Buy |
53,559
+885
| +2% | +$71.5K | 1.93% | 15 |
|
|
2019
Q2 | $4.24M | Buy |
52,674
+292
| +0.6% | +$23.5K | 1.95% | 16 |
|
|
2019
Q1 | $4.17M | Sell |
52,382
-1,610
| -3% | -$128K | 1.97% | 14 |
|
|
2018
Q4 | $4.24M | Sell |
53,992
-2,541
| -4% | -$200K | 2.19% | 14 |
|
|
2018
Q3 | $4.41M | Buy |
56,533
+643
| +1% | +$50.2K | 1.99% | 13 |
|
|
2018
Q2 | $4.37M | Buy |
55,890
+974
| +2% | +$76.2K | 2.04% | 14 |
|
|
2018
Q1 | $4.31M | Buy |
54,916
+1,649
| +3% | +$129K | 2.03% | 12 |
|
|
2017
Q4 | $4.21M | Buy |
53,267
+6,091
| +13% | +$482K | 1.96% | 15 |
|
|
2017
Q3 | $3.77M | Hold |
47,176
| – | – | 1.9% | 17 |
|
|
2017
Q2 | $3.77M | Buy |
47,176
+1,220
| +3% | +$97.4K | 1.89% | 17 |
|
|
2017
Q1 | $3.66M | Buy |
45,956
+1,232
| +3% | +$98.2K | 1.9% | 17 |
|
|
2016
Q4 | $3.55M | Buy |
44,724
+1,424
| +3% | +$113K | 1.92% | 17 |
|
|
2016
Q3 | $3.5M | Buy |
43,300
+1,087
| +3% | +$87.8K | 1.92% | 17 |
|
|
2016
Q2 | $3.42M | Buy |
42,213
+3,167
| +8% | +$257K | 2% | 16 |
|
|
2016
Q1 | $3.15M | Buy |
39,046
+434
| +1% | +$35K | 1.96% | 16 |
|
|
2015
Q4 | $3.07M | Buy |
38,612
+2,919
| +8% | +$232K | 1.91% | 17 |
|
|
2015
Q3 | $2.87M | Sell |
35,693
-1,370
| -4% | -$110K | 1.69% | 18 |
|
|
2015
Q2 | $2.97M | Sell |
37,063
-546
| -1% | -$43.8K | 1.73% | 18 |
|
|
2015
Q1 | $3.03M | Sell |
37,609
-1,166
| -3% | -$93.9K | 1.75% | 17 |
|
|
2014
Q4 | $3.1M | Sell |
38,775
-1,883
| -5% | -$151K | 1.74% | 19 |
|
|
2014
Q3 | $3.26M | Sell |
40,658
-519
| -1% | -$41.6K | 1.85% | 19 |
|
|
2014
Q2 | $3.31M | Buy |
41,177
+1,409
| +4% | +$113K | 1.85% | 18 |
|
|
2014
Q1 | $3.19M | Buy |
39,768
+487
| +1% | +$39K | 1.89% | 18 |
|
|
2013
Q4 | $3.14M | Sell |
39,281
-7,416
| -16% | -$593K | 1.84% | 17 |
|
|
2013
Q3 | $3.75M | Buy |
46,697
+2,452
| +6% | +$197K | 2.17% | 13 |
|
|
2013
Q2 | $3.54M | Buy |
+44,245
| New | +$3.54M | 2.13% | 13 |
|