BEAM
Baker Ellis Asset 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 | $887K | Sell |
10,700
-3,500
| -25% | -$290K | 0.12% | 110 |
|
|
2025
Q1 | $1.16M | Buy |
14,200
+6,000
| +73% | +$491K | 0.17% | 97 |
|
|
2024
Q4 | $658K | Sell |
8,200
-575
| -7% | -$46.2K | 0.1% | 127 |
|
|
2024
Q3 | $735K | Buy |
8,775
+1,500
| +21% | +$126K | 0.1% | 128 |
|
|
2024
Q2 | $581K | Hold |
7,275
| – | – | 0.09% | 132 |
|
|
2024
Q1 | $586K | Buy |
7,275
+300
| +4% | +$24.2K | 0.09% | 137 |
|
|
2023
Q4 | $567K | Buy |
6,975
+3,905
| +127% | +$317K | 0.09% | 136 |
|
|
2023
Q3 | $233K | Hold |
3,070
| – | – | 0.04% | 183 |
|
|
2023
Q2 | $243K | Hold |
3,070
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $246K | Hold |
3,070
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $238K | Buy |
3,070
+120
| +4% | +$9.3K | 0.05% | 174 |
|
|
2022
Q3 | $223K | Hold |
2,950
| – | – | 0.05% | 169 |
|
|
2022
Q2 | $236K | Buy |
+2,950
| New | +$236K | 0.05% | 176 |
|
|
2019
Q1 | – | Sell |
-3,580
| Closed | -$297K | – | 224 |
|
|
2018
Q4 | $297K | Sell |
3,580
-1,750
| -33% | -$145K | 0.09% | 144 |
|
|
2018
Q3 | $445K | Sell |
5,330
-1,200
| -18% | -$100K | 0.11% | 131 |
|
|
2018
Q2 | $545K | Sell |
6,530
-1,000
| -13% | -$83.5K | 0.14% | 125 |
|
|
2018
Q1 | $639K | Sell |
7,530
-2,100
| -22% | -$178K | 0.17% | 114 |
|
|
2017
Q4 | $842K | Buy |
9,630
+200
| +2% | +$17.5K | 0.21% | 106 |
|
|
2017
Q3 | $830K | Sell |
9,430
-50
| -0.5% | -$4.4K | 0.22% | 107 |
|
|
2017
Q2 | $830K | Buy |
9,480
+125
| +1% | +$10.9K | 0.23% | 106 |
|
|
2017
Q1 | $808K | Buy |
9,355
+210
| +2% | +$18.1K | 0.23% | 106 |
|
|
2016
Q4 | $784K | Buy |
9,145
+315
| +4% | +$27K | 0.23% | 108 |
|
|
2016
Q3 | $791K | Sell |
8,830
-215
| -2% | -$19.3K | 0.24% | 103 |
|
|
2016
Q2 | $809K | Buy |
9,045
+975
| +12% | +$87.2K | 0.25% | 96 |
|
|
2016
Q1 | $702K | Buy |
8,070
+3,330
| +70% | +$290K | 0.23% | 101 |
|
|
2015
Q4 | $399K | Buy |
4,740
+1,170
| +33% | +$98.5K | 0.14% | 134 |
|
|
2015
Q3 | $305K | Buy |
3,570
+870
| +32% | +$74.3K | 0.11% | 157 |
|
|
2015
Q2 | $230K | Buy |
2,700
+1,120
| +71% | +$95.4K | 0.08% | 180 |
|
|
2015
Q1 | $139K | Buy |
+1,580
| New | +$139K | 0.04% | 231 |
|