RPC
Rossmore Private Capital’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 | $7.26M | Sell |
91,323
-10,847
| -11% | -$862K | 0.85% | 30 |
|
2025
Q1 | $8.07M | Sell |
102,170
-755
| -0.7% | -$59.6K | 0.99% | 26 |
|
2024
Q4 | $8.03M | Buy |
102,925
+1,650
| +2% | +$129K | 0.99% | 25 |
|
2024
Q3 | $8.04M | Buy |
101,275
+1,546
| +2% | +$123K | 0.99% | 27 |
|
2024
Q2 | $7.68M | Sell |
99,729
-3,530
| -3% | -$272K | 1.01% | 24 |
|
2024
Q1 | $7.98M | Sell |
103,259
-3,237
| -3% | -$250K | 1.04% | 24 |
|
2023
Q4 | $8.24M | Buy |
106,496
+1,892
| +2% | +$146K | 1.16% | 20 |
|
2023
Q3 | $7.86M | Buy |
104,604
+2,529
| +2% | +$190K | 1.19% | 19 |
|
2023
Q2 | $7.72M | Buy |
102,075
+345
| +0.3% | +$26.1K | 1.15% | 21 |
|
2023
Q1 | $7.75M | Buy |
101,730
+1,456
| +1% | +$111K | 1.21% | 16 |
|
2022
Q4 | $7.5M | Buy |
100,274
+11,425
| +13% | +$855K | 1.2% | 17 |
|
2022
Q3 | $6.6M | Sell |
88,849
-5,471
| -6% | -$406K | 1.18% | 17 |
|
2022
Q2 | $7.34M | Buy |
94,320
+24,718
| +36% | +$1.92M | 1.27% | 15 |
|
2022
Q1 | $5.44M | Buy |
69,602
+10,428
| +18% | +$814K | 0.85% | 29 |
|
2021
Q4 | $4.81M | Buy |
59,174
+1,151
| +2% | +$93.5K | 0.75% | 35 |
|
2021
Q3 | $4.78M | Buy |
58,023
+5,310
| +10% | +$438K | 0.82% | 32 |
|
2021
Q2 | $4.36M | Buy |
52,713
+6,273
| +14% | +$519K | 0.75% | 33 |
|
2021
Q1 | $3.83M | Buy |
46,440
+2,716
| +6% | +$224K | 0.72% | 38 |
|
2020
Q4 | $3.64M | Sell |
43,724
-1,219
| -3% | -$101K | 0.74% | 38 |
|
2020
Q3 | $3.72M | Buy |
44,943
+1,802
| +4% | +$149K | 0.88% | 31 |
|
2020
Q2 | $3.57M | Buy |
43,141
+12,276
| +40% | +$1.01M | 0.98% | 26 |
|
2020
Q1 | $2.44M | Buy |
30,865
+8,012
| +35% | +$634K | 0.84% | 35 |
|
2019
Q4 | $1.85M | Buy |
22,853
+2,721
| +14% | +$221K | 0.57% | 43 |
|
2019
Q3 | $1.63M | Buy |
20,132
+1,667
| +9% | +$135K | 0.55% | 40 |
|
2019
Q2 | $1.49M | Sell |
18,465
-34
| -0.2% | -$2.74K | 0.53% | 39 |
|
2019
Q1 | $1.48M | Buy |
18,499
+3,057
| +20% | +$244K | 0.54% | 37 |
|
2018
Q4 | $1.2M | Buy |
15,442
+533
| +4% | +$41.6K | 0.51% | 43 |
|
2018
Q3 | $1.17M | Buy |
14,909
+393
| +3% | +$30.7K | 0.47% | 42 |
|
2018
Q2 | $1.13M | Sell |
14,516
-4,851
| -25% | -$379K | 0.73% | 33 |
|
2018
Q1 | $1.52M | Buy |
19,367
+3,051
| +19% | +$239K | 1.54% | 17 |
|
2017
Q4 | $1.29M | Buy |
+16,316
| New | +$1.29M | 1.3% | 17 |
|