RGC
Roberts, Glore & Co’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 | $2.33M | Sell |
29,267
-138
| -0.5% | -$11K | 0.68% | 38 |
|
|
2025
Q1 | $2.32M | Sell |
29,405
-130
| -0.4% | -$10.3K | 0.71% | 35 |
|
|
2024
Q4 | $2.3M | Buy |
29,535
+250
| +0.9% | +$19.5K | 0.68% | 34 |
|
|
2024
Q3 | $2.33M | Sell |
29,285
-5,026
| -15% | -$399K | 0.67% | 36 |
|
|
2024
Q2 | $2.65M | Buy |
34,311
+2,121
| +7% | +$164K | 0.8% | 28 |
|
|
2024
Q1 | $2.49M | Sell |
32,190
-2,215
| -6% | -$171K | 0.75% | 30 |
|
|
2023
Q4 | $2.66M | Buy |
34,405
+3,004
| +10% | +$232K | 0.83% | 26 |
|
|
2023
Q3 | $2.36M | Buy |
31,401
+4,402
| +16% | +$331K | 0.78% | 29 |
|
|
2023
Q2 | $2.04M | Buy |
26,999
+5,501
| +26% | +$416K | 0.65% | 39 |
|
|
2023
Q1 | $1.64M | Sell |
21,498
-12,324
| -36% | -$939K | 0.55% | 49 |
|
|
2022
Q4 | $2.54M | Sell |
33,822
-3,114
| -8% | -$234K | 0.88% | 26 |
|
|
2022
Q3 | $2.74M | Buy |
36,936
+4,401
| +14% | +$327K | 0.98% | 22 |
|
|
2022
Q2 | $2.48M | Buy |
32,535
+21,346
| +191% | +$1.63M | 0.83% | 31 |
|
|
2022
Q1 | $874K | Sell |
11,189
-135
| -1% | -$10.5K | 0.25% | 92 |
|
|
2021
Q4 | $920K | Buy |
11,324
+87
| +0.8% | +$7.07K | 0.24% | 87 |
|
|
2021
Q3 | $926K | Buy |
11,237
+151
| +1% | +$12.4K | 0.28% | 84 |
|
|
2021
Q2 | $917K | Buy |
11,086
+601
| +6% | +$49.7K | 0.27% | 84 |
|
|
2021
Q1 | $865K | Sell |
10,485
-3,886
| -27% | -$321K | 0.27% | 86 |
|
|
2020
Q4 | $1.2M | Buy |
14,371
+546
| +4% | +$45.4K | 0.39% | 66 |
|
|
2020
Q3 | $1.15M | Hold |
13,825
| – | – | 0.41% | 62 |
|
|
2020
Q2 | $1.14M | Hold |
13,825
| – | – | 0.45% | 58 |
|
|
2020
Q1 | $1.09M | Hold |
13,825
| – | – | 0.47% | 59 |
|
|
2019
Q4 | $1.12M | Buy |
13,825
+8,200
| +146% | +$664K | 0.43% | 61 |
|
|
2019
Q3 | $456K | Sell |
5,625
-135
| -2% | -$10.9K | 0.28% | 86 |
|
|
2019
Q2 | $465K | Hold |
5,760
| – | – | 0.28% | 86 |
|
|
2019
Q1 | $459K | Hold |
5,760
| – | – | 0.29% | 85 |
|
|
2018
Q4 | $449K | Sell |
5,760
-550
| -9% | -$42.9K | 0.32% | 83 |
|
|
2018
Q3 | $493K | Hold |
6,310
| – | – | 0.28% | 90 |
|
|
2018
Q2 | $493K | Buy |
6,310
+469
| +8% | +$36.6K | 0.3% | 91 |
|
|
2018
Q1 | $458K | Buy |
5,841
+1,641
| +39% | +$129K | 0.28% | 89 |
|
|
2017
Q4 | $333K | Buy |
4,200
+1,200
| +40% | +$95.1K | 0.2% | 111 |
|
|
2017
Q3 | $240K | Hold |
3,000
| – | – | 0.16% | 122 |
|
|
2017
Q2 | $240K | Hold |
3,000
| – | – | 0.16% | 126 |
|
|
2017
Q1 | $239K | Hold |
3,000
| – | – | 0.16% | 126 |
|
|
2016
Q4 | $238K | Buy |
+3,000
| New | +$238K | 0.17% | 129 |
|