RIA
RPG Investment Advisory’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-586
| Closed | -$48K | – | 318 |
|
|
2021
Q3 | $48K | Buy |
586
+1
| +0.2% | +$82 | 0.01% | 132 |
|
|
2021
Q2 | $48K | Buy |
585
+1
| +0.2% | +$82 | 0.01% | 131 |
|
|
2021
Q1 | $48K | Buy |
584
+1
| +0.2% | +$82 | 0.01% | 124 |
|
|
2020
Q4 | $49K | Buy |
583
+2
| +0.3% | +$168 | 0.01% | 111 |
|
|
2020
Q3 | $48K | Buy |
581
+1
| +0.2% | +$83 | 0.01% | 102 |
|
|
2020
Q2 | $48K | Buy |
580
+2
| +0.3% | +$166 | 0.01% | 101 |
|
|
2020
Q1 | $46K | Buy |
578
+1
| +0.2% | +$80 | 0.01% | 106 |
|
|
2019
Q4 | $47K | Buy |
577
+3
| +0.5% | +$244 | 0.01% | 104 |
|
|
2019
Q3 | $47K | Buy |
574
+2
| +0.3% | +$164 | 0.01% | 106 |
|
|
2019
Q2 | $46K | Buy |
572
+5
| +0.9% | +$402 | 0.01% | 107 |
|
|
2019
Q1 | $45K | Buy |
567
+2
| +0.4% | +$159 | 0.01% | 117 |
|
|
2018
Q4 | $44K | Sell |
565
-99
| -15% | -$7.71K | 0.01% | 115 |
|
|
2018
Q3 | $52K | Buy |
664
+4
| +0.6% | +$313 | 0.01% | 116 |
|
|
2018
Q2 | $52K | Sell |
660
-273
| -29% | -$21.5K | 0.01% | 125 |
|
|
2018
Q1 | $73K | Sell |
933
-2,065
| -69% | -$162K | 0.02% | 130 |
|
|
2017
Q4 | $238K | Sell |
2,998
-1,505
| -33% | -$119K | 0.06% | 105 |
|
|
2017
Q3 | $361K | Buy |
4,503
+2,081
| +86% | +$167K | 0.09% | 101 |
|
|
2017
Q2 | $194K | Buy |
+2,422
| New | +$194K | 0.05% | 106 |
|