RC
Roundview 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 | $10.6M | Buy |
133,161
+3,798
| +3% | +$302K | 0.71% | 27 |
|
|
2025
Q1 | $10.2M | Buy |
129,363
+12,514
| +11% | +$988K | 0.74% | 28 |
|
|
2024
Q4 | $9.12M | Buy |
116,849
+20,364
| +21% | +$1.59M | 0.64% | 32 |
|
|
2024
Q3 | $7.66M | Sell |
96,485
-1,070
| -1% | -$85K | 0.56% | 37 |
|
|
2024
Q2 | $7.54M | Buy |
97,555
+804
| +0.8% | +$62.1K | 0.59% | 37 |
|
|
2024
Q1 | $7.48M | Sell |
96,751
-38,597
| -29% | -$2.98M | 0.61% | 38 |
|
|
2023
Q4 | $10.5M | Sell |
135,348
-50,908
| -27% | -$3.94M | 0.97% | 19 |
|
|
2023
Q3 | $14M | Buy |
186,256
+8,466
| +5% | +$636K | 1.41% | 11 |
|
|
2023
Q2 | $13.5M | Sell |
177,790
-41,318
| -19% | -$3.13M | 1.31% | 12 |
|
|
2023
Q1 | $16.7M | Sell |
219,108
-6,519
| -3% | -$497K | 1.75% | 8 |
|
|
2022
Q4 | $17M | Sell |
225,627
-41,247
| -15% | -$3.1M | 1.94% | 6 |
|
|
2022
Q3 | $19.8M | Sell |
266,874
-34,677
| -11% | -$2.58M | 2.5% | 5 |
|
|
2022
Q2 | $23M | Sell |
301,551
-25,876
| -8% | -$1.97M | 2.75% | 5 |
|
|
2022
Q1 | $25.6M | Sell |
327,427
-59,008
| -15% | -$4.61M | 2.63% | 5 |
|
|
2021
Q4 | $31.4M | Sell |
386,435
-11,667
| -3% | -$948K | 3.13% | 5 |
|
|
2021
Q3 | $32.8M | Buy |
398,102
+6,802
| +2% | +$561K | 3.62% | 4 |
|
|
2021
Q2 | $32.4M | Buy |
391,300
+21,663
| +6% | +$1.79M | 3.61% | 4 |
|
|
2021
Q1 | $30.5M | Buy |
369,637
+42,168
| +13% | +$3.48M | 3.84% | 3 |
|
|
2020
Q4 | $27.3M | Buy |
327,469
+23,024
| +8% | +$1.92M | 3.73% | 3 |
|
|
2020
Q3 | $25.2M | Buy |
304,445
+20,627
| +7% | +$1.71M | 3.96% | 3 |
|
|
2020
Q2 | $23.5M | Buy |
283,818
+156,729
| +123% | +$13M | 3.98% | 3 |
|
|
2020
Q1 | $10.1M | Buy |
127,089
+698
| +0.6% | +$55.2K | 2.13% | 6 |
|
|
2019
Q4 | $10.2M | Buy |
126,391
+21,845
| +21% | +$1.77M | 1.95% | 7 |
|
|
2019
Q3 | $8.47M | Buy |
104,546
+3,718
| +4% | +$301K | 1.83% | 7 |
|
|
2019
Q2 | $8.14M | Buy |
100,828
+354
| +0.4% | +$28.6K | 1.83% | 8 |
|
|
2019
Q1 | $8.01M | Sell |
100,474
-661
| -0.7% | -$52.7K | 1.9% | 7 |
|
|
2018
Q4 | $7.88M | Sell |
101,135
-1,170
| -1% | -$91.2K | 2.21% | 5 |
|
|
2018
Q3 | $8M | Buy |
102,305
+753
| +0.7% | +$58.9K | 1.97% | 6 |
|
|
2018
Q2 | $7.93M | Buy |
101,552
+478
| +0.5% | +$37.3K | 2.08% | 6 |
|
|
2018
Q1 | $7.93M | Buy |
101,074
+1,793
| +2% | +$141K | 2.23% | 6 |
|
|
2017
Q4 | $7.87M | Buy |
99,281
+3,963
| +4% | +$314K | 2.03% | 5 |
|
|
2017
Q3 | $7.64M | Buy |
95,318
+1,155
| +1% | +$92.6K | 2.18% | 5 |
|
|
2017
Q2 | $7.54M | Buy |
94,163
+4,538
| +5% | +$363K | 2.2% | 4 |
|
|
2017
Q1 | $7.15M | Buy |
89,625
+6,309
| +8% | +$503K | 2.22% | 5 |
|
|
2016
Q4 | $6.61M | Sell |
83,316
-6,166
| -7% | -$489K | 2.12% | 4 |
|
|
2016
Q3 | $7.21M | Sell |
89,482
-20,765
| -19% | -$1.67M | 2.55% | 4 |
|
|
2016
Q2 | $8.91M | Buy |
110,247
+31,587
| +40% | +$2.55M | 3.28% | 2 |
|
|
2016
Q1 | $6.3M | Sell |
78,660
-3,600
| -4% | -$288K | 2.35% | 4 |
|
|
2015
Q4 | $6.5M | Buy |
82,260
+6,425
| +8% | +$508K | 2.57% | 4 |
|
|
2015
Q3 | $6.05M | Buy |
75,835
+6,604
| +10% | +$526K | 2.59% | 5 |
|
|
2015
Q2 | $5.51M | Buy |
69,231
+7,814
| +13% | +$622K | 2.07% | 7 |
|
|
2015
Q1 | $4.93M | Buy |
61,417
+13,100
| +27% | +$1.05M | 1.95% | 6 |
|
|
2014
Q4 | $3.85M | Buy |
48,317
+8,365
| +21% | +$666K | 1.58% | 12 |
|
|
2014
Q3 | $3.19M | Buy |
39,952
+325
| +0.8% | +$26K | 1.43% | 19 |
|
|
2014
Q2 | $3.19M | Sell |
39,627
-1,563
| -4% | -$126K | 1.29% | 20 |
|
|
2014
Q1 | $3.29M | Buy |
41,190
+4,965
| +14% | +$397K | 1.6% | 13 |
|
|
2013
Q4 | $2.89M | Buy |
36,225
+4,225
| +13% | +$337K | 1.32% | 16 |
|
|
2013
Q3 | $2.55M | Buy |
32,000
+2,505
| +8% | +$199K | 1.32% | 20 |
|
|
2013
Q2 | $2.33M | Buy |
+29,495
| New | +$2.33M | 1.46% | 17 |
|