WP
WMS Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,991
| Closed | -$245K | – | 229 |
|
|
2021
Q3 | $245K | Sell |
2,991
-6,279
| -68% | -$514K | 0.04% | 234 |
|
|
2021
Q2 | $762K | Sell |
9,270
-1,823
| -16% | -$150K | 0.11% | 95 |
|
|
2021
Q1 | $912K | Buy |
11,093
+2,599
| +31% | +$214K | 0.21% | 68 |
|
|
2020
Q4 | $704K | Buy |
8,494
+9
| +0.1% | +$746 | 0.12% | 92 |
|
|
2020
Q3 | $705K | Sell |
8,485
-434
| -5% | -$36.1K | 0.14% | 83 |
|
|
2020
Q2 | $741K | Buy |
+8,919
| New | +$741K | 0.15% | 75 |
|
|
2018
Q4 | – | Sell |
-3,411
| Closed | -$266K | – | 186 |
|
|
2018
Q3 | $266K | Hold |
3,411
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $267K | Sell |
3,411
-550
| -14% | -$43.1K | 0.03% | 173 |
|
|
2018
Q1 | $311K | Buy |
3,961
+550
| +16% | +$43.2K | 0.04% | 161 |
|
|
2017
Q4 | $270K | Sell |
3,411
-195
| -5% | -$15.4K | 0.03% | 194 |
|
|
2017
Q3 | $288K | Sell |
3,606
-1,246
| -26% | -$99.5K | 0.03% | 174 |
|
|
2017
Q2 | $387K | Buy |
4,852
+5
| +0.1% | +$399 | 0.05% | 142 |
|
|
2017
Q1 | $386K | Buy |
4,847
+1,244
| +35% | +$99.1K | 0.05% | 138 |
|
|
2016
Q4 | $286K | Sell |
3,603
-4
| -0.1% | -$318 | 0.04% | 153 |
|
|
2016
Q3 | $292K | Buy |
3,607
+5
| +0.1% | +$405 | 0.04% | 154 |
|
|
2016
Q2 | $292K | Buy |
3,602
+4
| +0.1% | +$324 | 0.04% | 165 |
|
|
2016
Q1 | $290K | Buy |
3,598
+2
| +0.1% | +$161 | 0.04% | 161 |
|
|
2015
Q4 | $286K | Sell |
3,596
-9
| -0.2% | -$716 | 0.04% | 161 |
|
|
2015
Q3 | $290K | Buy |
3,605
+533
| +17% | +$42.9K | 0.04% | 155 |
|
|
2015
Q2 | $246K | Sell |
3,072
-2,085
| -40% | -$167K | 0.03% | 235 |
|
|
2015
Q1 | $415K | Buy |
5,157
+1,985
| +63% | +$160K | 0.05% | 178 |
|
|
2014
Q4 | $254K | Sell |
3,172
-5
| -0.2% | -$400 | 0.04% | 183 |
|
|
2014
Q3 | $255K | Buy |
3,177
+20
| +0.6% | +$1.61K | 0.04% | 210 |
|
|
2014
Q2 | $254K | Sell |
3,157
-75
| -2% | -$6.03K | 0.04% | 212 |
|
|
2014
Q1 | $259K | Hold |
3,232
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $258K | Sell |
3,232
-7,715
| -70% | -$616K | 0.04% | 194 |
|
|
2013
Q3 | $880K | Sell |
10,947
-2,910
| -21% | -$234K | 0.17% | 78 |
|
|
2013
Q2 | $1.11M | Buy |
+13,857
| New | +$1.11M | 0.2% | 71 |
|