HR
Howe & Rusling’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 | $22M | Buy |
276,408
+73,071
| +36% | +$5.81M | 1.62% | 16 |
|
|
2025
Q1 | $16.1M | Buy |
203,337
+11,315
| +6% | +$893K | 1.35% | 19 |
|
|
2024
Q4 | $15M | Buy |
192,022
+3,033
| +2% | +$237K | 1.29% | 18 |
|
|
2024
Q3 | $15M | Buy |
188,989
+2,955
| +2% | +$235K | 1.29% | 19 |
|
|
2024
Q2 | $14.4M | Buy |
186,034
+45,907
| +33% | +$3.55M | 1.31% | 19 |
|
|
2024
Q1 | $10.8M | Buy |
140,127
+5,835
| +4% | +$451K | 1.04% | 31 |
|
|
2023
Q4 | $10.4M | Sell |
134,292
-33,680
| -20% | -$2.61M | 1.1% | 31 |
|
|
2023
Q3 | $12.6M | Buy |
167,972
+5,911
| +4% | +$444K | 1.49% | 17 |
|
|
2023
Q2 | $12.3M | Buy |
162,061
+3,754
| +2% | +$284K | 1.37% | 23 |
|
|
2023
Q1 | $12.1M | Buy |
158,307
+5,948
| +4% | +$453K | 1.44% | 18 |
|
|
2022
Q4 | $11.5M | Sell |
152,359
-11,374
| -7% | -$855K | 1.44% | 22 |
|
|
2022
Q3 | $12.2M | Buy |
163,733
+7,824
| +5% | +$581K | 1.62% | 16 |
|
|
2022
Q2 | $11.9M | Buy |
155,909
+24,808
| +19% | +$1.89M | 1.51% | 19 |
|
|
2022
Q1 | $10.2M | Buy |
131,101
+28,809
| +28% | +$2.25M | 1.18% | 26 |
|
|
2021
Q4 | $8.31M | Buy |
102,292
+11,777
| +13% | +$957K | 0.97% | 36 |
|
|
2021
Q3 | $7.46M | Buy |
90,515
+3,116
| +4% | +$257K | 0.94% | 38 |
|
|
2021
Q2 | $7.23M | Buy |
87,399
+7,368
| +9% | +$609K | 0.91% | 41 |
|
|
2021
Q1 | $6.6M | Buy |
80,031
+26,589
| +50% | +$2.19M | 0.9% | 43 |
|
|
2020
Q4 | $4.45M | Buy |
53,442
+2,183
| +4% | +$182K | 0.68% | 48 |
|
|
2020
Q3 | $4.25M | Sell |
51,259
-11,912
| -19% | -$987K | 0.73% | 50 |
|
|
2020
Q2 | $5.22M | Buy |
63,171
+11,885
| +23% | +$982K | 0.96% | 39 |
|
|
2020
Q1 | $4.06M | Sell |
51,286
-3,960
| -7% | -$313K | 0.87% | 39 |
|
|
2019
Q4 | $4.48M | Buy |
55,246
+2,854
| +5% | +$231K | 0.74% | 49 |
|
|
2019
Q3 | $4.25M | Buy |
52,392
+63
| +0.1% | +$5.11K | 0.74% | 45 |
|
|
2019
Q2 | $4.22M | Buy |
52,329
+2,131
| +4% | +$172K | 0.73% | 47 |
|
|
2019
Q1 | $4M | Sell |
50,198
-44,918
| -47% | -$3.58M | 0.69% | 49 |
|
|
2018
Q4 | $7.41M | Sell |
95,116
-10,024
| -10% | -$781K | 1.57% | 20 |
|
|
2018
Q3 | $8.22M | Buy |
105,140
+2,591
| +3% | +$203K | 1.37% | 29 |
|
|
2018
Q2 | $8.01M | Buy |
102,549
+6,567
| +7% | +$513K | 1.45% | 24 |
|
|
2018
Q1 | $7.53M | Buy |
95,982
+76
| +0.1% | +$5.96K | 1.36% | 28 |
|
|
2017
Q4 | $7.61M | Buy |
95,906
+2,347
| +3% | +$186K | 1.38% | 21 |
|
|
2017
Q3 | $7.5M | Buy |
93,559
+46,991
| +101% | +$3.77M | 1.39% | 21 |
|
|
2017
Q2 | $3.73M | Buy |
46,568
+4,783
| +11% | +$383K | 0.76% | 56 |
|
|
2017
Q1 | $3.33M | Buy |
41,785
+624
| +2% | +$49.8K | 0.67% | 59 |
|
|
2016
Q4 | $3.27M | Buy |
41,161
+1,393
| +4% | +$111K | 0.72% | 56 |
|
|
2016
Q3 | $3.2M | Buy |
39,768
+942
| +2% | +$75.9K | 0.69% | 60 |
|
|
2016
Q2 | $3.14M | Buy |
38,826
+870
| +2% | +$70.3K | 0.69% | 63 |
|
|
2016
Q1 | $3.04M | Buy |
37,956
+1,102
| +3% | +$88.2K | 0.68% | 64 |
|
|
2015
Q4 | $2.91M | Buy |
36,854
+1,083
| +3% | +$85.5K | 0.67% | 60 |
|
|
2015
Q3 | $2.85M | Sell |
35,771
-9,963
| -22% | -$794K | 0.71% | 56 |
|
|
2015
Q2 | $3.64M | Sell |
45,734
-3,272
| -7% | -$260K | 0.79% | 54 |
|
|
2015
Q1 | $3.93M | Sell |
49,006
-7,151
| -13% | -$574K | 0.88% | 45 |
|
|
2014
Q4 | $4.47M | Sell |
56,157
-445
| -0.8% | -$35.4K | 1.07% | 34 |
|
|
2014
Q3 | $4.52M | Buy |
56,602
+5,248
| +10% | +$419K | 1.05% | 35 |
|
|
2014
Q2 | $4.13M | Buy |
+51,354
| New | +$4.13M | 0.93% | 41 |
|
|
2014
Q1 | – | Sell |
-3,980
| Closed | -$318K | – | 934 |
|
|
2013
Q4 | $318K | Buy |
+3,980
| New | +$318K | 0.08% | 122 |
|