RCG
Ruggie Capital Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,452
| Closed | -$116K | – | 345 |
|
|
2019
Q1 | $116K | Sell |
1,452
-23,898
| -94% | -$1.91M | 0.14% | 82 |
|
|
2018
Q4 | $1.98M | Sell |
25,350
-27,704
| -52% | -$2.16M | 0.88% | 40 |
|
|
2018
Q3 | $4.15M | Sell |
53,054
-24,828
| -32% | -$1.94M | 2.77% | 12 |
|
|
2018
Q2 | $6.08M | Sell |
77,882
-5,529
| -7% | -$432K | 3.07% | 8 |
|
|
2018
Q1 | $6.54M | Sell |
83,411
-5,754
| -6% | -$451K | 3.53% | 8 |
|
|
2017
Q4 | $7.07M | Buy |
89,165
+859
| +1% | +$68.1K | 4.57% | 6 |
|
|
2017
Q3 | $7.08M | Buy |
88,306
+12,882
| +17% | +$1.03M | 4.54% | 7 |
|
|
2017
Q2 | $6.04M | Buy |
75,424
+13,644
| +22% | +$1.09M | 4.08% | 8 |
|
|
2017
Q1 | $4.93M | Buy |
61,780
+41,518
| +205% | +$3.31M | 3.67% | 9 |
|
|
2016
Q4 | $1.61M | Sell |
20,262
-21,959
| -52% | -$1.74M | 1.81% | 14 |
|
|
2016
Q3 | $3.4M | Buy |
42,221
+17,351
| +70% | +$1.4M | 3.03% | 9 |
|
|
2016
Q2 | $2.01M | Buy |
24,870
+5,802
| +30% | +$469K | 1.85% | 14 |
|
|
2016
Q1 | $1.53M | Buy |
+19,068
| New | +$1.53M | 1.55% | 20 |
|
|
2015
Q4 | – | Sell |
-673
| Closed | -$54K | – | 179 |
|
|
2015
Q3 | $54K | Buy |
+673
| New | +$54K | 0.05% | 71 |
|