RTS
Round Table Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.45M | Buy |
86,847
+6,860
| +9% | +$510K | 1.27% | 18 |
|
|
2022
Q2 | $6.1M | Buy |
79,987
+8,585
| +12% | +$655K | 1.11% | 21 |
|
|
2022
Q1 | $5.58M | Buy |
71,402
+19,917
| +39% | +$1.56M | 0.93% | 20 |
|
|
2021
Q4 | $4.18M | Buy |
51,485
+4,082
| +9% | +$332K | 0.79% | 20 |
|
|
2021
Q3 | $3.91M | Buy |
47,403
+11,272
| +31% | +$929K | 0.83% | 20 |
|
|
2021
Q2 | $2.99M | Buy |
36,131
+8,001
| +28% | +$662K | 0.66% | 24 |
|
|
2021
Q1 | $2.32M | Buy |
28,130
+156
| +0.6% | +$12.9K | 0.56% | 25 |
|
|
2020
Q4 | $2.33M | Buy |
27,974
+3,042
| +12% | +$253K | 0.72% | 22 |
|
|
2020
Q3 | $2.07M | Buy |
24,932
+6,809
| +38% | +$564K | 0.91% | 22 |
|
|
2020
Q2 | $1.5M | Buy |
18,123
+2,875
| +19% | +$238K | 0.52% | 29 |
|
|
2020
Q1 | $1.21M | Buy |
15,248
+5,604
| +58% | +$443K | 0.5% | 30 |
|
|
2019
Q4 | $781K | Sell |
9,644
-1,304
| -12% | -$106K | 0.22% | 46 |
|
|
2019
Q3 | $887K | Buy |
10,948
+606
| +6% | +$49.1K | 0.26% | 42 |
|
|
2019
Q2 | $834K | Buy |
10,342
+1,267
| +14% | +$102K | 0.26% | 41 |
|
|
2019
Q1 | $724K | Sell |
9,075
-2,813
| -24% | -$224K | 0.25% | 46 |
|
|
2018
Q4 | $927K | Sell |
11,888
-4,035
| -25% | -$315K | 0.35% | 35 |
|
|
2018
Q3 | $1.25M | Buy |
15,923
+927
| +6% | +$72.5K | 0.43% | 30 |
|
|
2018
Q2 | $1.17M | Buy |
14,996
+380
| +3% | +$29.7K | 0.39% | 30 |
|
|
2018
Q1 | $1.15M | Buy |
14,616
+5,250
| +56% | +$412K | 0.41% | 31 |
|
|
2017
Q4 | $743K | Buy |
+9,366
| New | +$743K | 0.26% | 44 |
|
|
2017
Q2 | – | Sell |
-8,550
| Closed | -$682K | – | 123 |
|
|
2017
Q1 | $682K | Sell |
8,550
-260
| -3% | -$20.7K | 0.25% | 42 |
|
|
2016
Q4 | $699K | Hold |
8,810
| – | – | 0.28% | 44 |
|
|
2016
Q3 | $710K | Hold |
8,810
| – | – | 0.42% | 36 |
|
|
2016
Q2 | $712K | Hold |
8,810
| – | – | 0.4% | 41 |
|
|
2016
Q1 | $705K | Buy |
+8,810
| New | +$705K | 0.44% | 40 |
|
|
2014
Q4 | – | Sell |
-15,894
| Closed | -$1.27M | – | 64 |
|
|
2014
Q3 | $1.27M | Sell |
15,894
-2,792
| -15% | -$223K | 1.06% | 20 |
|
|
2014
Q2 | $1.5M | Sell |
18,686
-21,727
| -54% | -$1.75M | 1.21% | 21 |
|
|
2014
Q1 | $3.23M | Sell |
40,413
-8,529
| -17% | -$682K | 3.56% | 12 |
|
|
2013
Q4 | $3.91M | Buy |
48,942
+336
| +0.7% | +$26.8K | 4.09% | 10 |
|
|
2013
Q3 | $3.87M | Sell |
48,606
-1,193
| -2% | -$95K | 3.87% | 11 |
|
|
2013
Q2 | $3.94M | Buy |
+49,799
| New | +$3.94M | 3.12% | 10 |
|