RVM
Robinson Value Management’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 | $80 | Sell |
1
-137,613
| -100% | -$11M | ﹤0.01% | 68 |
|
2025
Q1 | $10.9M | Sell |
137,614
-117,347
| -46% | -$9.26M | 7.01% | 1 |
|
2024
Q4 | $19.9M | Buy |
254,961
+170,539
| +202% | +$13.3M | 13.13% | 1 |
|
2024
Q3 | $6.7M | Buy |
84,422
+50,041
| +146% | +$3.97M | 4.35% | 3 |
|
2024
Q2 | $2.66M | Sell |
34,381
-59,547
| -63% | -$4.6M | 1.85% | 20 |
|
2024
Q1 | $7.26M | Buy |
93,928
+22,785
| +32% | +$1.76M | 4.87% | 3 |
|
2023
Q4 | $5.5M | Sell |
71,143
-8
| -0% | -$619 | 3.62% | 4 |
|
2023
Q3 | $5.35M | Buy |
71,151
+31,504
| +79% | +$2.37M | 3.98% | 3 |
|
2023
Q2 | $3M | Buy |
39,647
+2,395
| +6% | +$181K | 2.17% | 19 |
|
2023
Q1 | $2.84M | Sell |
37,252
-18
| -0% | -$1.37K | 2.18% | 17 |
|
2022
Q4 | $2.8M | Sell |
37,270
-3,542
| -9% | -$266K | 2.41% | 16 |
|
2022
Q3 | $3.03M | Buy |
40,812
+76
| +0.2% | +$5.65K | 3.02% | 7 |
|
2022
Q2 | $3.11M | Buy |
40,736
+119
| +0.3% | +$9.08K | 2.88% | 12 |
|
2022
Q1 | $3.17M | Buy |
40,617
+39,475
| +3,457% | +$3.08M | 2.46% | 16 |
|
2021
Q4 | $93K | Buy |
1,142
+912
| +397% | +$74.3K | 0.08% | 63 |
|
2021
Q3 | $19K | Sell |
230
-111,166
| -100% | -$9.18M | 0.02% | 88 |
|
2021
Q2 | $9.21M | Buy |
111,396
+43,037
| +63% | +$3.56M | 7.5% | 1 |
|
2021
Q1 | $5.64M | Sell |
68,359
-23,839
| -26% | -$1.97M | 4.63% | 2 |
|
2020
Q4 | $7.68M | Buy |
+92,198
| New | +$7.68M | 7.3% | 1 |
|
2019
Q4 | $1.95M | Buy |
+24,120
| New | +$1.95M | 1.87% | 25 |
|
2019
Q2 | $4.16M | Buy |
+51,505
| New | +$4.16M | 3.97% | 3 |
|
2018
Q3 | – | Sell |
-28,928
| Closed | -$2.26M | – | 79 |
|
2018
Q2 | $2.26M | Sell |
28,928
-77,617
| -73% | -$6.06M | 2.05% | 19 |
|
2018
Q1 | $8.36M | Buy |
106,545
+50,644
| +91% | +$3.97M | 7.71% | 1 |
|
2017
Q4 | $4.43M | Buy |
55,901
+50,154
| +873% | +$3.98M | 3.88% | 3 |
|
2017
Q3 | $461K | Sell |
5,747
-5,849
| -50% | -$469K | 0.42% | 48 |
|
2017
Q2 | $928K | Sell |
11,596
-108,995
| -90% | -$8.72M | 0.87% | 41 |
|
2017
Q1 | $9.62M | Buy |
120,591
+25,075
| +26% | +$2M | 8.91% | 1 |
|
2016
Q4 | $7.58M | Buy |
+95,516
| New | +$7.58M | 7.12% | 1 |
|