RFG Advisory’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
216,338
-1,088
| -0.5% | -$86.5K | 0.4% | 39 |
|
|
2025
Q1 | $17.2M | Buy |
217,426
+13,814
| +7% | +$1.09M | 0.46% | 31 |
|
|
2024
Q4 | $15.9M | Buy |
203,612
+16,986
| +9% | +$1.33M | 0.45% | 33 |
|
|
2024
Q3 | $14.8M | Sell |
186,626
-9,810
| -5% | -$779K | 0.45% | 31 |
|
|
2024
Q2 | $15.2M | Buy |
196,436
+27,466
| +16% | +$2.12M | 0.49% | 33 |
|
|
2024
Q1 | $13.1M | Buy |
168,970
+4,406
| +3% | +$341K | 0.44% | 33 |
|
|
2023
Q4 | $12.7M | Buy |
164,564
+9,499
| +6% | +$735K | 0.5% | 31 |
|
|
2023
Q3 | $11.7M | Buy |
155,065
+18,045
| +13% | +$1.36M | 0.52% | 28 |
|
|
2023
Q2 | $10.4M | Buy |
137,020
+23,750
| +21% | +$1.8M | 0.46% | 37 |
|
|
2023
Q1 | $8.63M | Buy |
113,270
+458
| +0.4% | +$34.9K | 0.42% | 37 |
|
|
2022
Q4 | $8.6M | Sell |
112,812
-507
| -0.4% | -$38.6K | 0.43% | 38 |
|
|
2022
Q3 | $8.38M | Buy |
113,319
+17,004
| +18% | +$1.26M | 0.48% | 34 |
|
|
2022
Q2 | $7.4M | Buy |
96,315
+7,471
| +8% | +$574K | 0.43% | 37 |
|
|
2022
Q1 | $6.94M | Sell |
88,844
-1,265
| -1% | -$98.8K | 0.44% | 33 |
|
|
2021
Q4 | $7.32M | Buy |
90,109
+11,216
| +14% | +$911K | 0.5% | 29 |
|
|
2021
Q3 | $6.5M | Buy |
78,893
+8,713
| +12% | +$718K | 0.53% | 30 |
|
|
2021
Q2 | $5.81M | Buy |
70,180
+36,302
| +107% | +$3M | 0.52% | 32 |
|
|
2021
Q1 | $2.8M | Buy |
33,878
+9,889
| +41% | +$816K | 0.3% | 60 |
|
|
2020
Q4 | $1.99M | Buy |
+23,989
| New | +$1.99M | 0.26% | 77 |
|
|
2019
Q1 | – | Sell |
-3,353
| Closed | -$261K | – | 302 |
|
|
2018
Q4 | $261K | Sell |
3,353
-3,804
| -53% | -$296K | 0.06% | 210 |
|
|
2018
Q3 | $559K | Buy |
+7,157
| New | +$559K | 0.15% | 140 |
|
|
2018
Q1 | – | Sell |
-29,365
| Closed | -$2.33M | – | 208 |
|
|
2017
Q4 | $2.33M | Buy |
29,365
+6,996
| +31% | +$555K | 1.09% | 17 |
|
|
2017
Q3 | $1.79M | Buy |
+22,369
| New | +$1.79M | 1.11% | 17 |
|