Alesco Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,135
| Closed | -$410K | – | 195 |
|
|
2024
Q2 | $410K | Sell |
5,135
-5,130
| -50% | -$410K | 0.01% | 131 |
|
|
2024
Q1 | $826K | Hold |
10,265
| – | – | 0.03% | 97 |
|
|
2023
Q4 | $834K | Sell |
10,265
-1,580
| -13% | -$128K | 0.03% | 97 |
|
|
2023
Q3 | $900K | Sell |
11,845
-3,595
| -23% | -$273K | 0.03% | 89 |
|
|
2023
Q2 | $1.22M | Sell |
15,440
-1,540
| -9% | -$122K | 0.04% | 72 |
|
|
2023
Q1 | $1.36M | Buy |
16,980
+10,580
| +165% | +$849K | 0.05% | 68 |
|
|
2022
Q4 | $496K | Buy |
+6,400
| New | +$496K | 0.02% | 116 |
|
|
2021
Q4 | – | Sell |
-33,301
| Closed | -$3.14M | – | 143 |
|
|
2021
Q3 | $3.14M | Sell |
33,301
-30
| -0.1% | -$2.83K | 0.11% | 46 |
|
|
2021
Q2 | $3.17M | Buy |
33,331
+1,230
| +4% | +$117K | 0.11% | 41 |
|
|
2021
Q1 | $2.99M | Buy |
32,101
+2,400
| +8% | +$223K | 0.11% | 42 |
|
|
2020
Q4 | $2.89M | Buy |
29,701
+1,601
| +6% | +$156K | 0.12% | 40 |
|
|
2020
Q3 | $2.69M | Buy |
+28,100
| New | +$2.69M | 0.12% | 40 |
|