RRA
Round Rock Advisors’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 | $1.47M | Sell |
18,541
-1,302
| -7% | -$104K | 0.25% | 59 |
|
|
2025
Q1 | $1.57M | Sell |
19,843
-3,055
| -13% | -$241K | 0.29% | 56 |
|
|
2024
Q4 | $1.79M | Sell |
22,898
-5,180
| -18% | -$404K | 0.37% | 47 |
|
|
2024
Q3 | $2.23M | Sell |
28,078
-1,743
| -6% | -$138K | 0.52% | 35 |
|
|
2024
Q2 | $2.3M | Sell |
29,821
-7,082
| -19% | -$547K | 0.56% | 33 |
|
|
2024
Q1 | $2.85M | Sell |
36,903
-5,467
| -13% | -$423K | 0.68% | 25 |
|
|
2023
Q4 | $3.28M | Sell |
42,370
-3,803
| -8% | -$294K | 0.83% | 26 |
|
|
2023
Q3 | $3.47M | Sell |
46,173
-783
| -2% | -$58.8K | 1.32% | 15 |
|
|
2023
Q2 | $3.55M | Sell |
46,956
-3,175
| -6% | -$240K | 1.28% | 15 |
|
|
2023
Q1 | $3.82M | Buy |
50,131
+699
| +1% | +$53.3K | 1.47% | 15 |
|
|
2022
Q4 | $3.72M | Sell |
49,432
-1,165
| -2% | -$87.6K | 1.52% | 15 |
|
|
2022
Q3 | $3.76M | Buy |
50,597
+1,196
| +2% | +$88.8K | 1.7% | 12 |
|
|
2022
Q2 | $3.77M | Sell |
49,401
-2,223
| -4% | -$170K | 1.7% | 12 |
|
|
2022
Q1 | $4.03M | Buy |
51,624
+489
| +1% | +$38.2K | 1.63% | 13 |
|
|
2021
Q4 | $4.16M | Buy |
51,135
+39,847
| +353% | +$3.24M | 1.84% | 14 |
|
|
2021
Q3 | $930K | Buy |
11,288
+2,014
| +22% | +$166K | 0.69% | 23 |
|
|
2021
Q2 | $767K | Sell |
9,274
-251
| -3% | -$20.8K | 0.56% | 24 |
|
|
2021
Q1 | $786K | Sell |
9,525
-53
| -0.6% | -$4.37K | 0.62% | 23 |
|
|
2020
Q4 | $797K | Buy |
+9,578
| New | +$797K | 0.73% | 18 |
|