Round Rock Advisors’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,368
| Closed | -$212K | – | 226 |
|
|
2025
Q1 | $212K | Sell |
3,368
-40
| -1% | -$2.52K | 0.04% | 202 |
|
|
2024
Q4 | $211K | Hold |
3,408
| – | – | 0.04% | 199 |
|
|
2024
Q3 | $221K | Hold |
3,408
| – | – | 0.05% | 168 |
|
|
2024
Q2 | $212K | Hold |
3,408
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $214K | Hold |
3,408
| – | – | 0.05% | 181 |
|
|
2023
Q4 | $216K | Buy |
+3,408
| New | +$216K | 0.05% | 172 |
|
|
2022
Q4 | – | Sell |
-3,403
| Closed | -$202K | – | 157 |
|
|
2022
Q3 | $202K | Buy |
+3,403
| New | +$202K | 0.09% | 135 |
|
|
2022
Q2 | – | Sell |
-3,153
| Closed | -$214K | – | 152 |
|
|
2022
Q1 | $214K | Buy |
+3,153
| New | +$214K | 0.09% | 134 |
|