WCWM
Wooster Corthell Wealth Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
380,159
-77,753
| -17% | -$4.65M | 4.21% | 7 |
|
|
2025
Q1 | $27.2M | Sell |
457,912
-8,555
| -2% | -$508K | 5.57% | 5 |
|
|
2024
Q4 | $27.1M | Buy |
466,467
+21,397
| +5% | +$1.24M | 5.89% | 5 |
|
|
2024
Q3 | $26.9M | Buy |
445,070
+7,748
| +2% | +$468K | 5.73% | 5 |
|
|
2024
Q2 | $25.5M | Buy |
437,322
+10,630
| +2% | +$619K | 5.76% | 5 |
|
|
2024
Q1 | $25M | Buy |
426,692
+22,483
| +6% | +$1.32M | 5.72% | 5 |
|
|
2023
Q4 | $24M | Sell |
404,209
-57,782
| -13% | -$3.43M | 5.77% | 5 |
|
|
2023
Q3 | $26.4M | Buy |
461,991
+31,776
| +7% | +$1.82M | 6.98% | 5 |
|
|
2023
Q2 | $25.2M | Buy |
430,215
+7,807
| +2% | +$458K | 6.44% | 5 |
|
|
2023
Q1 | $25.3M | Buy |
422,408
+1,814
| +0.4% | +$109K | 6.77% | 5 |
|
|
2022
Q4 | $24.6M | Sell |
420,594
-7,499
| -2% | -$439K | 6.97% | 5 |
|
|
2022
Q3 | $25M | Buy |
428,093
+16,848
| +4% | +$982K | 7.49% | 5 |
|
|
2022
Q2 | $25.2M | Sell |
411,245
-175,295
| -30% | -$10.7M | 7.16% | 5 |
|
|
2022
Q1 | $36.9M | Buy |
586,540
+2,500
| +0.4% | +$157K | 9.13% | 3 |
|
|
2021
Q4 | $38.8M | Buy |
584,040
+28,523
| +5% | +$1.9M | 9.2% | 3 |
|
|
2021
Q3 | $37.5M | Buy |
555,517
+14,859
| +3% | +$1M | 9.4% | 3 |
|
|
2021
Q2 | $36.7M | Buy |
540,658
+47,593
| +10% | +$3.23M | 9.22% | 3 |
|
|
2021
Q1 | $33.1M | Buy |
493,065
+55,610
| +13% | +$3.74M | 9.01% | 3 |
|
|
2020
Q4 | $30.4M | Buy |
437,455
+35,019
| +9% | +$2.43M | 8.65% | 3 |
|
|
2020
Q3 | $28.4M | Buy |
402,436
+37,162
| +10% | +$2.62M | 9.13% | 3 |
|
|
2020
Q2 | $25.8M | Buy |
365,274
+65,740
| +22% | +$4.64M | 8.86% | 3 |
|
|
2020
Q1 | $21.1M | Buy |
299,534
+76,233
| +34% | +$5.38M | 8.51% | 3 |
|
|
2019
Q4 | $14.7M | Buy |
223,301
+528
| +0.2% | +$34.8K | 6.11% | 5 |
|
|
2019
Q3 | $14.9M | Buy |
222,773
+2,976
| +1% | +$198K | 6.65% | 5 |
|
|
2019
Q2 | $14.5M | Buy |
219,797
+1,864
| +0.9% | +$123K | 6.51% | 5 |
|
|
2019
Q1 | $14.1M | Buy |
+217,933
| New | +$14.1M | 6.5% | 5 |
|
|
2018
Q1 | – | Sell |
-233,765
| Closed | -$14.9M | – | 36 |
|
|
2017
Q4 | $14.9M | Buy |
233,765
+9,919
| +4% | +$634K | 7.84% | 5 |
|
|
2017
Q3 | $14.5M | Buy |
223,846
+6,581
| +3% | +$426K | 7.97% | 5 |
|
|
2017
Q2 | $14M | Buy |
217,265
+10,754
| +5% | +$695K | 8.01% | 5 |
|
|
2017
Q1 | $13.3M | Buy |
206,511
+3,348
| +2% | +$215K | 8.02% | 5 |
|
|
2016
Q4 | $13M | Buy |
203,163
+17,880
| +10% | +$1.14M | 8.47% | 5 |
|
|
2016
Q3 | $12.4M | Buy |
185,283
+5,149
| +3% | +$344K | 8.18% | 6 |
|
|
2016
Q2 | $12.1M | Buy |
180,134
+3,090
| +2% | +$208K | 8.5% | 5 |
|
|
2016
Q1 | $11.7M | Buy |
+177,044
| New | +$11.7M | 8.66% | 5 |
|