WAM
WNY Asset Management’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
Q2 | $278K | Sell |
3,492
-28
| -0.8% | -$2.23K | 0.03% | 193 |
|
|
2025
Q1 | $278K | Sell |
3,520
-140
| -4% | -$11.1K | 0.03% | 192 |
|
|
2024
Q4 | $286K | Sell |
3,660
-111
| -3% | -$8.66K | 0.04% | 178 |
|
|
2024
Q3 | $299K | Hold |
3,771
| – | – | 0.04% | 186 |
|
|
2024
Q2 | $291K | Sell |
3,771
-1,755
| -32% | -$136K | 0.04% | 190 |
|
|
2024
Q1 | $427K | Sell |
5,526
-281
| -5% | -$21.7K | 0.07% | 158 |
|
|
2023
Q4 | $449K | Sell |
5,807
-180
| -3% | -$13.9K | 0.08% | 152 |
|
|
2023
Q3 | $450K | Sell |
5,987
-6,067
| -50% | -$456K | 0.09% | 144 |
|
|
2023
Q2 | $912K | Sell |
12,054
-10,223
| -46% | -$773K | 0.19% | 79 |
|
|
2023
Q1 | $1.7M | Sell |
22,277
-4,408
| -17% | -$336K | 0.4% | 52 |
|
|
2022
Q4 | $2.01M | Sell |
26,685
-3,732
| -12% | -$281K | 0.54% | 44 |
|
|
2022
Q3 | $2.26M | Sell |
30,417
-4,333
| -12% | -$321K | 0.82% | 37 |
|
|
2022
Q2 | $2.65M | Sell |
34,750
-877
| -2% | -$66.9K | 0.9% | 33 |
|
|
2022
Q1 | $2.78M | Sell |
35,627
-3,740
| -10% | -$292K | 0.86% | 29 |
|
|
2021
Q4 | $3.2M | Sell |
39,367
-1,377
| -3% | -$112K | 0.95% | 27 |
|
|
2021
Q3 | $3.36M | Buy |
40,744
+1,837
| +5% | +$152K | 1.16% | 24 |
|
|
2021
Q2 | $3.23M | Buy |
38,907
+1,574
| +4% | +$131K | 1.16% | 21 |
|
|
2021
Q1 | $3.09M | Sell |
37,333
-13,162
| -26% | -$1.09M | 1.23% | 18 |
|
|
2020
Q4 | $4.2M | Buy |
+50,495
| New | +$4.2M | 2.12% | 11 |
|