WP
WMS Partners’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,086
| Closed | -$3.21M | – | 262 |
|
|
2024
Q4 | $3.21M | Sell |
41,086
-1,906
| -4% | -$149K | 0.18% | 54 |
|
|
2024
Q3 | $3.41M | Sell |
42,992
-2,175
| -5% | -$173K | 0.19% | 54 |
|
|
2024
Q2 | $3.49M | Buy |
45,167
+2,373
| +6% | +$183K | 0.22% | 49 |
|
|
2024
Q1 | $3.31M | Sell |
42,794
-6,692
| -14% | -$517K | 0.23% | 49 |
|
|
2023
Q4 | $3.83M | Sell |
49,486
-35,263
| -42% | -$2.73M | 0.28% | 46 |
|
|
2023
Q3 | $6.37M | Sell |
84,749
-85,719
| -50% | -$6.44M | 0.5% | 31 |
|
|
2023
Q2 | $12.9M | Sell |
170,468
-356,954
| -68% | -$27M | 1.01% | 21 |
|
|
2023
Q1 | $40.2M | Sell |
527,422
-3,465
| -0.7% | -$264K | 3.52% | 9 |
|
|
2022
Q4 | $39.9M | Sell |
530,887
-31,742
| -6% | -$2.39M | 3.95% | 7 |
|
|
2022
Q3 | $41.8M | Buy |
562,629
+38,977
| +7% | +$2.9M | 5.68% | 3 |
|
|
2022
Q2 | $39.9M | Sell |
523,652
-102,582
| -16% | -$7.82M | 6.22% | 3 |
|
|
2022
Q1 | $48.9M | Buy |
+626,234
| New | +$48.9M | 6.7% | 3 |
|
|
2021
Q4 | – | Sell |
-546,958
| Closed | -$45.1M | – | 276 |
|
|
2021
Q3 | $45.1M | Buy |
546,958
+29,575
| +6% | +$2.44M | 6.61% | 3 |
|
|
2021
Q2 | $42.8M | Buy |
517,383
+43,787
| +9% | +$3.62M | 6.33% | 3 |
|
|
2021
Q1 | $39.1M | Buy |
473,596
+67,679
| +17% | +$5.58M | 8.9% | 2 |
|
|
2020
Q4 | $33.8M | Buy |
405,917
+78,449
| +24% | +$6.53M | 5.82% | 3 |
|
|
2020
Q3 | $27.1M | Buy |
327,468
+26,776
| +9% | +$2.22M | 5.27% | 3 |
|
|
2020
Q2 | $24.9M | Buy |
300,692
+13,480
| +5% | +$1.11M | 5.15% | 4 |
|
|
2020
Q1 | $22.7M | Buy |
287,212
+58,737
| +26% | +$4.65M | 6.3% | 2 |
|
|
2019
Q4 | $18.5M | Buy |
228,475
+106,803
| +88% | +$8.65M | 4.14% | 4 |
|
|
2019
Q3 | $9.86M | Buy |
121,672
+22,570
| +23% | +$1.83M | 2.37% | 6 |
|
|
2019
Q2 | $8M | Buy |
99,102
+15,369
| +18% | +$1.24M | 1.97% | 8 |
|
|
2019
Q1 | $6.68M | Sell |
83,733
-15,945
| -16% | -$1.27M | 1.66% | 9 |
|
|
2018
Q4 | $7.77M | Sell |
99,678
-117,975
| -54% | -$9.2M | 2.17% | 8 |
|
|
2018
Q3 | $17M | Sell |
217,653
-2,806
| -1% | -$219K | 1.91% | 18 |
|
|
2018
Q2 | $17.2M | Sell |
220,459
-23,051
| -9% | -$1.8M | 2% | 16 |
|
|
2018
Q1 | $19.1M | Sell |
243,510
-2,989
| -1% | -$234K | 2.27% | 12 |
|
|
2017
Q4 | $19.5M | Buy |
246,499
+18,876
| +8% | +$1.5M | 2.2% | 12 |
|
|
2017
Q3 | $18.2M | Buy |
227,623
+16,168
| +8% | +$1.3M | 2.17% | 11 |
|
|
2017
Q2 | $16.9M | Sell |
211,455
-9,462
| -4% | -$757K | 2.09% | 11 |
|
|
2017
Q1 | $17.6M | Buy |
220,917
+73,879
| +50% | +$5.89M | 2.21% | 11 |
|
|
2016
Q4 | $11.7M | Buy |
147,038
+39,015
| +36% | +$3.1M | 1.55% | 23 |
|
|
2016
Q3 | $8.7M | Buy |
108,023
+25,138
| +30% | +$2.02M | 1.17% | 30 |
|
|
2016
Q2 | $6.7M | Buy |
82,885
+5,862
| +8% | +$474K | 0.93% | 33 |
|
|
2016
Q1 | $6.16M | Buy |
77,023
+1,131
| +1% | +$90.5K | 0.86% | 35 |
|
|
2015
Q4 | $6M | Buy |
75,892
+36,439
| +92% | +$2.88M | 0.86% | 35 |
|
|
2015
Q3 | $3.15M | Buy |
39,453
+1,879
| +5% | +$150K | 0.48% | 51 |
|
|
2015
Q2 | $2.99M | Buy |
37,574
+2,604
| +7% | +$207K | 0.35% | 64 |
|
|
2015
Q1 | $2.81M | Buy |
34,970
+27,515
| +369% | +$2.21M | 0.34% | 60 |
|
|
2014
Q4 | $594K | Buy |
7,455
+3,590
| +93% | +$286K | 0.09% | 106 |
|
|
2014
Q3 | $309K | Sell |
3,865
-380
| -9% | -$30.4K | 0.05% | 184 |
|
|
2014
Q2 | $342K | Hold |
4,245
| – | – | 0.05% | 178 |
|
|
2014
Q1 | $339K | Hold |
4,245
| – | – | 0.05% | 177 |
|
|
2013
Q4 | $338K | Hold |
4,245
| – | – | 0.06% | 165 |
|
|
2013
Q3 | $338K | Hold |
4,245
| – | – | 0.06% | 141 |
|
|
2013
Q2 | $336K | Buy |
+4,245
| New | +$336K | 0.06% | 154 |
|