Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$249K | – | 246 |
|
|
2018
Q4 | $249K | Buy |
+3,000
| New | +$249K | 0.03% | 219 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$524K | – | 253 |
|
|
2017
Q4 | $524K | Buy |
6,000
+200
| +3% | +$17.5K | 0.07% | 192 |
|
|
2017
Q3 | $510K | Hold |
5,800
| – | – | 0.07% | 182 |
|
|
2017
Q2 | $508K | Buy |
5,800
+40
| +0.7% | +$3.5K | 0.07% | 186 |
|
|
2017
Q1 | $498K | Hold |
5,760
| – | – | 0.07% | 188 |
|
|
2016
Q4 | $494K | Buy |
5,760
+1,375
| +31% | +$118K | 0.05% | 188 |
|
|
2016
Q3 | $393K | Buy |
+4,385
| New | +$393K | 0.03% | 204 |
|