WIC
Woodmont Investment Counsel’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,876
| Closed | -$226K | – | 262 |
|
|
2024
Q3 | $226K | Sell |
2,876
-123
| -4% | -$9.68K | 0.02% | 247 |
|
|
2024
Q2 | $230K | Sell |
2,999
-639
| -18% | -$49K | 0.02% | 238 |
|
|
2024
Q1 | $279K | Sell |
3,638
-154
| -4% | -$11.8K | 0.02% | 227 |
|
|
2023
Q4 | $292K | Sell |
3,792
-2,050
| -35% | -$158K | 0.03% | 209 |
|
|
2023
Q3 | $439K | Sell |
5,842
-839
| -13% | -$63.1K | 0.05% | 171 |
|
|
2023
Q2 | $505K | Hold |
6,681
| – | – | 0.05% | 165 |
|
|
2023
Q1 | $511K | Sell |
6,681
-858
| -11% | -$65.6K | 0.05% | 169 |
|
|
2022
Q4 | $568K | Sell |
7,539
-1,125
| -13% | -$84.7K | 0.06% | 159 |
|
|
2022
Q3 | $648K | Sell |
8,664
-1,300
| -13% | -$97.2K | 0.08% | 151 |
|
|
2022
Q2 | $765K | Sell |
9,964
-50
| -0.5% | -$3.84K | 0.09% | 145 |
|
|
2022
Q1 | $780K | Buy |
10,014
+7,170
| +252% | +$558K | 0.09% | 149 |
|
|
2021
Q4 | $230K | Sell |
2,844
-22
| -0.8% | -$1.78K | 0.03% | 199 |
|
|
2021
Q3 | $235K | Buy |
2,866
+182
| +7% | +$14.9K | 0.03% | 186 |
|
|
2021
Q2 | $221K | Buy |
+2,684
| New | +$221K | 0.03% | 191 |
|
|
2020
Q3 | – | Sell |
-2,494
| Closed | -$207K | – | 177 |
|
|
2020
Q2 | $207K | Hold |
2,494
| – | – | 0.05% | 167 |
|
|
2020
Q1 | $205K | Sell |
2,494
-1,150
| -32% | -$94.5K | 0.06% | 166 |
|
|
2019
Q4 | $294K | Hold |
3,644
| – | – | 0.07% | 157 |
|
|
2019
Q3 | $294K | Hold |
3,644
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $293K | Buy |
3,644
+650
| +22% | +$52.3K | 0.07% | 150 |
|
|
2019
Q1 | $238K | Hold |
2,994
| – | – | 0.06% | 161 |
|
|
2018
Q4 | $235K | Buy |
+2,994
| New | +$235K | 0.07% | 162 |
|
|
2018
Q1 | – | Sell |
-2,994
| Closed | -$237K | – | 173 |
|
|
2017
Q4 | $237K | Hold |
2,994
| – | – | 0.06% | 171 |
|
|
2017
Q3 | $239K | Hold |
2,994
| – | – | 0.07% | 173 |
|
|
2017
Q2 | $239K | Sell |
2,994
-550
| -16% | -$43.9K | 0.07% | 167 |
|
|
2017
Q1 | $282K | Hold |
3,544
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $282K | Buy |
3,544
+644
| +22% | +$51.2K | 0.08% | 165 |
|
|
2016
Q3 | $234K | Hold |
2,900
| – | – | 0.07% | 163 |
|
|
2016
Q2 | $235K | Hold |
2,900
| – | – | 0.07% | 171 |
|
|
2016
Q1 | $234K | Sell |
2,900
-32,877
| -92% | -$2.65M | 0.07% | 163 |
|
|
2015
Q4 | $2.85M | Sell |
35,777
-775
| -2% | -$61.7K | 0.84% | 37 |
|
|
2015
Q3 | $2.94M | Sell |
36,552
-3,950
| -10% | -$317K | 0.89% | 31 |
|
|
2015
Q2 | $3.25M | Buy |
+40,502
| New | +$3.25M | 0.94% | 30 |
|