AWM
AllSquare Wealth Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
11,346
-444
| -4% | -$36.8K | 0.53% | 31 |
|
|
2025
Q1 | $964K | Sell |
11,790
-100
| -0.8% | -$8.18K | 0.57% | 29 |
|
|
2024
Q4 | $954K | Buy |
11,890
+7
| +0.1% | +$562 | 0.55% | 30 |
|
|
2024
Q3 | $995K | Sell |
11,883
-300
| -2% | -$25.1K | 0.57% | 27 |
|
|
2024
Q2 | $974K | Buy |
12,183
+41
| +0.3% | +$3.28K | 0.58% | 26 |
|
|
2024
Q1 | $978K | Hold |
12,142
| – | – | 0.57% | 27 |
|
|
2023
Q4 | $987K | Sell |
12,142
-119
| -1% | -$9.67K | 0.61% | 26 |
|
|
2023
Q3 | $932K | Sell |
12,261
-127
| -1% | -$9.65K | 0.61% | 27 |
|
|
2023
Q2 | $979K | Hold |
12,388
| – | – | 0.64% | 25 |
|
|
2023
Q1 | $994K | Sell |
12,388
-296
| -2% | -$23.7K | 0.64% | 24 |
|
|
2022
Q4 | $983K | Sell |
12,684
-107
| -0.8% | -$8.29K | 0.67% | 22 |
|
|
2022
Q3 | $968K | Buy |
12,791
+6,015
| +89% | +$455K | 0.7% | 19 |
|
|
2022
Q2 | $542K | Sell |
6,776
-61
| -0.9% | -$4.88K | 0.37% | 40 |
|
|
2022
Q1 | $588K | Sell |
6,837
-279
| -4% | -$24K | 0.35% | 41 |
|
|
2021
Q4 | $660K | Sell |
7,116
-562
| -7% | -$52.1K | 0.38% | 35 |
|
|
2021
Q3 | $725K | Sell |
7,678
-551
| -7% | -$52K | 0.43% | 32 |
|
|
2021
Q2 | $782K | Sell |
8,229
-230
| -3% | -$21.9K | 0.46% | 29 |
|
|
2021
Q1 | $787K | Sell |
8,459
-211
| -2% | -$19.6K | 0.49% | 28 |
|
|
2020
Q4 | $842K | Sell |
8,670
-493
| -5% | -$47.9K | 0.56% | 21 |
|
|
2020
Q3 | $878K | Sell |
9,163
-1,070
| -10% | -$103K | 0.64% | 17 |
|
|
2020
Q2 | $974K | Sell |
10,233
-619
| -6% | -$58.9K | 0.73% | 17 |
|
|
2020
Q1 | $945K | Sell |
10,852
-528
| -5% | -$46K | 0.82% | 12 |
|
|
2019
Q4 | $1.04M | Sell |
11,380
-30,619
| -73% | -$2.8M | 0.72% | 16 |
|
|
2019
Q3 | $3.83M | Sell |
41,999
-188,496
| -82% | -$17.2M | 2.84% | 8 |
|
|
2019
Q2 | $20.7M | Sell |
230,495
-2,546
| -1% | -$229K | 15.44% | 1 |
|
|
2019
Q1 | $20.2M | Sell |
233,041
-5,500
| -2% | -$478K | 15.22% | 1 |
|
|
2018
Q4 | $19.8M | Buy |
238,541
+1,987
| +0.8% | +$165K | 16.34% | 1 |
|
|
2018
Q3 | $19.8M | Buy |
236,554
+4,992
| +2% | +$417K | 14.73% | 1 |
|
|
2018
Q2 | $19.3M | Buy |
231,562
+7,587
| +3% | +$634K | 14.61% | 1 |
|
|
2018
Q1 | $19M | Buy |
223,975
+8,957
| +4% | +$760K | 15.08% | 1 |
|
|
2017
Q4 | $18.8M | Buy |
215,018
+4,651
| +2% | +$406K | 14.82% | 1 |
|
|
2017
Q3 | $18.5M | Buy |
210,367
+3,416
| +2% | +$301K | 15.19% | 1 |
|
|
2017
Q2 | $18.1M | Buy |
206,951
+8,397
| +4% | +$735K | 18.42% | 1 |
|
|
2017
Q1 | $17.2M | Buy |
198,554
+6,056
| +3% | +$523K | 15.04% | 1 |
|
|
2016
Q4 | $16.5M | Buy |
192,498
+7,696
| +4% | +$660K | 15.14% | 1 |
|
|
2016
Q3 | $16.6M | Buy |
184,802
+1,691
| +0.9% | +$151K | 15.93% | 1 |
|
|
2016
Q2 | $16.4M | Sell |
183,111
-5,386
| -3% | -$482K | 16.31% | 1 |
|
|
2016
Q1 | $16.4M | Sell |
188,497
-2,208
| -1% | -$192K | 16.23% | 1 |
|
|
2015
Q4 | $16M | Sell |
190,705
-2,320
| -1% | -$195K | 16.15% | 1 |
|
|
2015
Q3 | $16.5M | Sell |
193,025
-5,360
| -3% | -$458K | 16.92% | 1 |
|
|
2015
Q2 | $16.9M | Buy |
198,385
+14,516
| +8% | +$1.24M | 15.78% | 1 |
|
|
2015
Q1 | $16.1M | Buy |
183,869
+3,702
| +2% | +$325K | 15.41% | 1 |
|
|
2014
Q4 | $15.5M | Buy |
+180,167
| New | +$15.5M | 15.15% | 2 |
|