WPWM
Windward Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
791,535
+19,228
| +2% | +$1.51M | 22.46% | 1 |
|
|
2025
Q1 | $60.5M | Buy |
772,307
+6,607
| +0.9% | +$517K | 23.57% | 1 |
|
|
2024
Q4 | $59.2M | Buy |
765,700
+41,323
| +6% | +$3.19M | 23.06% | 1 |
|
|
2024
Q3 | $57M | Buy |
724,377
+14,725
| +2% | +$1.16M | 21.85% | 1 |
|
|
2024
Q2 | $54.4M | Buy |
709,652
+29,658
| +4% | +$2.27M | 22.04% | 1 |
|
|
2024
Q1 | $52.1M | Buy |
679,994
+38,074
| +6% | +$2.92M | 21.31% | 1 |
|
|
2023
Q4 | $49.4M | Buy |
641,920
+124,822
| +24% | +$9.61M | 20.73% | 1 |
|
|
2023
Q3 | $38.9M | Buy |
517,098
+6,700
| +1% | +$504K | 17.58% | 1 |
|
|
2023
Q2 | $38.6M | Sell |
510,398
-21,666
| -4% | -$1.64M | 17.09% | 1 |
|
|
2023
Q1 | $40.7M | Sell |
532,064
-4,712
| -0.9% | -$360K | 17.37% | 1 |
|
|
2022
Q4 | $40.4M | Buy |
536,776
+37,048
| +7% | +$2.79M | 17.9% | 1 |
|
|
2022
Q3 | $37.4M | Sell |
499,728
-39,446
| -7% | -$2.95M | 18% | 1 |
|
|
2022
Q2 | $41.4M | Buy |
539,174
+51,996
| +11% | +$3.99M | 19.03% | 1 |
|
|
2022
Q1 | $38M | Sell |
487,178
-41,443
| -8% | -$3.23M | 15.67% | 1 |
|
|
2021
Q4 | $42.7M | Buy |
528,621
+24,134
| +5% | +$1.95M | 16.49% | 1 |
|
|
2021
Q3 | $41.3M | Buy |
504,487
+33,454
| +7% | +$2.74M | 16.81% | 1 |
|
|
2021
Q2 | $38.7M | Buy |
471,033
+95,075
| +25% | +$7.81M | 15.88% | 1 |
|
|
2021
Q1 | $30.9M | Sell |
375,958
-5,355
| -1% | -$440K | 13.71% | 1 |
|
|
2020
Q4 | $31.6M | Buy |
+381,313
| New | +$31.6M | 14.77% | 1 |
|