RCG
Rock Creek Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,792
| Closed | -$1.34M | – | 203 |
|
|
2022
Q4 | $1.34M | Hold |
17,792
| – | – | 0.16% | 41 |
|
|
2022
Q3 | $1.32M | Hold |
17,792
| – | – | 0.17% | 39 |
|
|
2022
Q2 | $1.36M | Sell |
17,792
-6,571
| -27% | -$501K | 0.16% | 43 |
|
|
2022
Q1 | $1.9M | Sell |
24,363
-18,858
| -44% | -$1.47M | 0.26% | 39 |
|
|
2021
Q4 | $3.51M | Sell |
43,221
-3,318
| -7% | -$270K | 0.52% | 26 |
|
|
2021
Q3 | $3.84M | Hold |
46,539
| – | – | 0.65% | 21 |
|
|
2021
Q2 | $3.85M | Hold |
46,539
| – | – | 0.57% | 25 |
|
|
2021
Q1 | $3.84M | Buy |
+46,539
| New | +$3.84M | 0.64% | 21 |
|