WWM
Windsor Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.8M | Buy |
223,687
+19,668
| +10% | +$1.48M | 3.08% | 8 |
|
|
2023
Q2 | $15.4M | Buy |
204,019
+32,656
| +19% | +$2.47M | 2.77% | 8 |
|
|
2023
Q1 | $13.1M | Buy |
171,363
+57,721
| +51% | +$4.42M | 2.54% | 8 |
|
|
2022
Q4 | $8.61M | Buy |
113,642
+6,417
| +6% | +$486K | 1.78% | 15 |
|
|
2022
Q3 | $8M | Buy |
107,225
+6,242
| +6% | +$466K | 1.99% | 11 |
|
|
2022
Q2 | $7.76M | Sell |
100,983
-54,506
| -35% | -$4.19M | 1.98% | 14 |
|
|
2022
Q1 | $12M | Sell |
155,489
-10,727
| -6% | -$830K | 2.22% | 9 |
|
|
2021
Q4 | $13.4M | Sell |
166,216
-50,827
| -23% | -$4.1M | 2.46% | 8 |
|
|
2021
Q3 | $17.8M | Buy |
217,043
+1,582
| +0.7% | +$130K | 3.72% | 5 |
|
|
2021
Q2 | $17.7M | Buy |
215,461
+3,302
| +2% | +$271K | 3.83% | 4 |
|
|
2021
Q1 | $17.4M | Buy |
212,159
+68,954
| +48% | +$5.67M | 4.16% | 4 |
|
|
2020
Q4 | $11.9M | Buy |
143,205
+18,200
| +15% | +$1.51M | 3.02% | 7 |
|
|
2020
Q3 | $10.4M | Buy |
125,005
+82,962
| +197% | +$6.88M | 3.01% | 7 |
|
|
2020
Q2 | $3.5M | Buy |
42,043
+22,442
| +114% | +$1.87M | 1.11% | 20 |
|
|
2020
Q1 | $1.61M | Buy |
19,601
+12,924
| +194% | +$1.06M | 0.65% | 36 |
|
|
2019
Q4 | $538K | Buy |
6,677
+2,156
| +48% | +$174K | 0.2% | 114 |
|
|
2019
Q3 | $366K | Buy |
+4,521
| New | +$366K | 0.16% | 130 |
|